China Sky One Medical, Inc. (CSKI) Cash Flow Statement

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Net Income	12.76M
Depreciation and amortization	4.68M
Change in fair value of derivative liability	-1.6M
Accounts receivable	-456K
Inventories	-4.18M
Prepaid expenses and other current assets	-43K
Accounts payable and accrued expenses	2.73M
Taxes payable	-1.66M
Net cash provided by operating activities	12.22M
Land and construction deposits	-6.12M
Purchase of property and equipment	-162K
Purchase of land use rights	-2.15M
Purchase of intangible assets	-4.39M
Purchase of construction in process	-22.67M
Net cash used in investing activities	-35.49M
Proceeds from warrants conversion	0
Net cash provided by financing activities	0
Effect of exchange rate changes on cash and cash equivalents	1.49M
Net increase in cash and cash equivalents	-21.78M
Cash and cash equivalents at beginning of period	43.12M
Cash and cash equivalents at end of period	21.35M
Interest paid	0
Income taxes paid	6.31M

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