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China Jo-Jo Drugstores Inc. (CJJD)

NASDAQ: Services

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04/17/14 - 3:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -14.33M 8.14M 8.43M 9.82M
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 -1.55M -14.55M -887.71K -173.85K
(Increase) Decrease in Inventories -1.65M 2.02M -648.78K -973.10K
(Increase) Decrease In Other Current Assets 1.65M 5.86M -6.93M -1.90M
(Decrease) Increase In Payables -239.31K 15.79M 1.08M -2.15M
(Decrease) Increase In Other Current Liabilities -101.32K -1.15M 329.25K 422.49K
(Increase) Decrease In Other Working Capital 1.07M -2.28M 1.91M -951.85K
Other Non-Cash Items 12.07M 1.67M -95.78K 126.32K
Net Cash From Continuing Operations -313.34K 19.97M -5.18M 807.31K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -313.34K 19.97M -5.18M 807.31K
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 -3.31M -606.80K 0.00
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 -2.40M -14.86M -5.25M -602.22K
Issuance of Debt 0.00 0.00 1.15M 3.28M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 15.71M 0.00
Repayment of Long-Term Debt 0.00 -7.08M -949.51K -2.93M
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 3.37M -856.69K -141.19K -746.70K
Net Cash From Financing Activities 3.37M -7.93M 15.77M -400.50K
Effect of Exchange Rate Changes 39.46K 173.02K 351.64K 710.00
Net Change in Cash & Cash Equivalents 690.88K -2.66M 5.69M -194.71K
(CJJD) News

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DOW 16,408.54 -16.31 -0.10%
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