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Biostar Pharmaceuticals Inc (BSPM)

Biostar Pharmaceuticals Inc (BSPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 12-2010 12-2009 12-2008 12-2006
Cash Flows From Operating Activities
Net Income 12,174 17,382 10,490 6,690 N/A
Depreciation Amortization 885 620 600 640 N/A
Income taxes - deferred -300 N/A N/A N/A N/A
Accounts receivable -5,332 -8,057 N/A N/A N/A
Other Working Capital -8,524 -6,029 -6,820 -8,110 N/A
Other Operating Activity 9,871 8,926 1,400 10 0
Operating Cash Flow $8,773 $12,841 $5,670 $-770 $N/A
Cash Flows From Investing Activities
PPE Investments -111 -1,732 -1,040 -50 N/A
Net Acquisitions -4,038 N/A 0 0 N/A
Other Investing Activity -2,191 -6,806 -2,480 -270 0
Investing Cash Flow $-6,340 $-8,538 $-3,520 $-320 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,122 N/A N/A N/A N/A
Common Stock Issued N/A 38 N/A N/A N/A
Other Financing Activity -335 0 5,670 -540 0
Financing Cash Flow $787 $38 $5,670 $-540 $N/A
Exchange Rate Effect 540 292 0 120 N/A
Beginning Cash Position 13,211 8,578 750 2,280 N/A
End Cash Position 16,972 13,211 8,570 750 N/A
Net Cash Flow $3,760 $4,634 $7,810 $-1,520 $N/A
Free Cash Flow
Operating Cash Flow 8,773 12,841 5,670 -770 N/A
Capital Expenditure -111 -1,732 N/A N/A N/A
Free Cash Flow 8,663 11,110 5,670 -770 0
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