Simcere Pharmaceutical Group (SCR)
NYSE: Health Care
$9.33
-0.48 | -4.89%
-0.48 | -4.89%
Today's Range:
9.15 -
9.75
SCR Avg. Daily Volume:
90,600
02/10/12 - 3:59 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) | 28.02M | 4.23M | 51.32M | 41.30M |
| Operating Gains/Losses | 2.50M | 8.09M | -1.71M | 1.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.29M | 12.86M | -37.23M | -43.13M |
| (Increase) Decrease in Inventories | 1.83M | 860.70K | -4.78M | -1.52M |
| (Increase) Decrease In Other Current Assets | -144.16K | 2.42M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -15.57M | 14.54M | -947.09K | 149.00K |
| (Decrease) Increase In Other Current Liabilities | 12.73M | -5.99M | 2.63M | 10.17M |
| (Increase) Decrease In Other Working Capital | 16.69K | -47.46K | 0.00 | 268.00K |
| Other Non-Cash Items | 4.86M | 20.68M | 4.41M | -1.88M |
| Net Cash From Continuing Operations | 20.07M | 66.93M | 21.57M | 20.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.07M | 66.93M | 21.57M | 20.62M |
| Sale of Property, Plant & Equipment | 0.00 | 700.16K | 284.62K | 1.52M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 68.88M | 0.00 |
| Purchases of Property, Plant & Equipment | -28.66M | -20.70M | -20.05M | -13.52M |
| Acquisitions | -1.49M | -41.75M | 0.00 | -18.03M |
| Purchases of Short-Term Investments | 0.00 | -234.36K | -2.94M | -64.43M |
| Other Cash from Investing Activities | -538.26K | -5.05M | -9.15M | 2.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.69M | -67.04M | 37.03M | -95.41M |
| Issuance of Debt | 53.11M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.31K | 0.00 | 840.68K | 178.49M |
| Repayment of Long-Term Debt | -25.80M | -434.01K | -2.59M | -43.05M |
| Repurchase of Capital Stock | -19.35M | -49.32M | -11.28M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -22.80M | -4.41M | 0.00 | -6.80M |
| Net Cash From Financing Activities | -14.83M | -54.16M | -13.02M | 128.64M |
| Effect of Exchange Rate Changes | -185.44K | 17.14K | 656.90K | -205.00K |
| Net Change in Cash & Cash Equivalents | -25.63M | -54.24M | 46.24M | 53.65M |
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