KUN - China Shenghuo Pharmaceutical Holdings Inc

$0.77 0.01 | 1.32%
Today's Range: 0.70 - 0.77
KUN Avg. Daily Volume: 16,700
12/14/09 - 3:53 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -4.64M 4.02M 3.00M -32.84K
Operating Gains/Losses 0.00 295.14K 313.44K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 756.00K 900.44K -7.34M 0.00
(Increase) Decrease in Inventories 113.00K -1.31M 1.83M 0.00
(Increase) Decrease In Other Current Assets 120.00K -7.76M 39.61K 0.00
(Decrease) Increase In Payables 490.00K -68.89K -208.17K 0.00
(Decrease) Increase In Other Current Liabilities 2.74M -801.08K 3.37M 0.00
(Increase) Decrease In Other Working Capital -849.00K 0.00 -1.03M 0.00
Other Non-Cash Items 2.14M 19.97K 1.13M 0.00
Net Cash From Continuing Operations 1.95M -5.04M 1.50M -32.84K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.95M -5.04M 1.50M -32.84K
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 -304.00K -176.45K -201.03K 0.00
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 0.00 554.07K -113.80K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -304.00K 377.62K -314.83K 0.00
Issuance of Debt 5.82M 15.49M 2.58M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.34M 1.26M 25.00K
Repayment of Long-Term Debt -8.83M -12.96M -2.40M 0.00
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 0.00 -312.39K -274.78K 12.50K
Net Cash From Financing Activities -3.01M 3.56M 1.17M 37.50K
Effect of Exchange Rate Changes 178.00K 205.73K 231.84K 0.00
Net Change in Cash & Cash Equivalents -1.19M -890.80K 2.59M 4.66K
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