China-biotics, Inc. (CHBT) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	15.38M
Amortization	105K
Depreciation	4.63M
Provision of allowance for doubtful accounts	2.54M
Fair value of vested options
- Accounts receivable	4.03M
- Inventories	-267.37K
- Deposits
- Prepayments	-840.6K
- Other receivables
- Accounts payable	-1.52M
- Other payables and accruals	1.2M
- Taxes payable	-1.39M
NET CASH PROVIDED BY OPERATING ACTIVITIES	23.97M
Prepayments for long-term capital expenditures	-12.56M
Purchase of property, plant and equipment	-14.4M
NET CASH USED IN INVESTING ACTIVITIES	-22.52M
Proceeds of bank loans	16.99M
Repayment of bank loan	-9.05M
Advance from director	-4.22M
NET CASH PROVIDED BY FINANCING ACTIVITIES	3.72M
Effect of exchange rate changes on cash and cash equivalents	605.34K
NET CHANGES IN CASH AND CASH EQUIVALENTS BALANCES	5.78M
CASH AND CASH EQUIVALENTS BALANCES, beginning of period	70.09M
CASH AND CASH EQUIVALENTS BALANCES, end of period	75.87M
Interest paid	651.75K
Income taxes paid	5.09M
Transfer of prepayments for equipment to property, plant and equipment

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