China Shenghuo Pharmaceutical Holdings Inc (KUN)
AMEX: Health Care
$0.64
0.00 | 0.00%
Today's Range:
0.58 -
0.68
KUN Avg. Daily Volume:
3,900
02/10/12 - 2:19 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.28M | -6.80M | -4.64M | 4.02M |
| Operating Gains/Losses | -103.14K | 0.00 | 0.00 | 295.14K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.35M | -2.23M | 756.00K | 900.44K |
| (Increase) Decrease in Inventories | 1.16M | 423.74K | 113.00K | -1.31M |
| (Increase) Decrease In Other Current Assets | -186.75K | -574.20K | 120.00K | -7.76M |
| (Decrease) Increase In Payables | 1.94M | 853.03K | 490.00K | -68.89K |
| (Decrease) Increase In Other Current Liabilities | -242.27K | -145.83K | 2.74M | -801.08K |
| (Increase) Decrease In Other Working Capital | -2.78M | 9.53M | -849.00K | 0.00 |
| Other Non-Cash Items | 1.79M | 1.84M | 2.14M | 19.97K |
| Net Cash From Continuing Operations | 5.84M | 2.50M | 1.95M | -5.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.84M | 2.50M | 1.95M | -5.04M |
| Sale of Property, Plant & Equipment | 317.68K | 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 | -8.35M | -3.12M | -304.00K | -176.45K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 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 | 554.07K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.04M | -3.12M | -304.00K | 377.62K |
| Issuance of Debt | 29.58M | 21.90M | 5.82M | 15.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.34M |
| Repayment of Long-Term Debt | -27.79M | -20.91M | -8.83M | -12.96M |
| 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 | 29.54K | 0.00 | 0.00 | -312.39K |
| Net Cash From Financing Activities | 1.82M | 992.39K | -3.01M | 3.56M |
| Effect of Exchange Rate Changes | 58.45K | 4.17K | 178.00K | 205.73K |
| Net Change in Cash & Cash Equivalents | -317.15K | 374.49K | -1.19M | -890.80K |
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