China Shenghuo Pharmaceutical Holdings (KUN) Cash Flow Statement

Net cash provided by operating activities	896.97K
Purchase of long-lived assets	-664.38K
Proceeds from disposal of property	0
Net cash used in investing activities	-664.38K
Proceeds from borrowings	8.51M
Payments on borrowings	-3.33M
Net cash (used in) provided by financing activities	5.18M
Effect of foreign currency fluctuation on cash and cash equivalents	12.89K
Net decrease in cash and cash equivalents	5.43M
Cash and cash equivalents at beginning of period	1.25M
Cash and cash equivalents at end of period	6.68M
Cash paid for interest	565.73K
Cash paid for income taxes	61.16K

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