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TheStreet Open House

China Jo-Jo Drugstores Inc (CJJD)

NASDAQ: Services

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -25.36M -14.33M 8.14M 8.43M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.50M -1.55M -14.55M -887.71K
(Increase) Decrease in Inventories -2.27M -1.65M 2.02M -648.78K
(Increase) Decrease In Other Current Assets -420.13K 1.65M 5.86M -6.93M
(Decrease) Increase In Payables 524.78K -239.31K 15.79M 1.08M
(Decrease) Increase In Other Current Liabilities -4.90K -101.32K -1.15M 329.25K
(Increase) Decrease In Other Working Capital -1.52M 1.07M -2.28M 1.91M
Other Non-Cash Items 13.14M 12.07M 1.67M -95.78K
Net Cash From Continuing Operations 684.12K -313.34K 19.97M -5.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 684.12K -313.34K 19.97M -5.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 -3.31M -606.80K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.11M -2.40M -14.86M -5.25M
Issuance of Debt 1.62M 0.00 0.00 1.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 15.71M
Repayment of Long-Term Debt -7.70M 0.00 -7.08M -949.51K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.30M 3.37M -856.69K -141.19K
Net Cash From Financing Activities 1.21M 3.37M -7.93M 15.77M
Effect of Exchange Rate Changes 142.60K 39.46K 173.02K 351.64K
Net Change in Cash & Cash Equivalents -78.82K 690.88K -2.66M 5.69M
CJJD News

CJJD China Jo-Jo Drugstores Inc

Analysts Ratings for CJJD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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