American Oriental Bioengineering Inc (AOBI)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,866 | 29,201 | 13,426 | 7,771 | 4,602 |
| Depreciation Amortization | 5,022 | 3,208 | 2,189 | 1,864 | 1,641 |
| Income taxes - deferred | 154 | 49 | -329 | 26 | -10 |
| Accounts receivable | -4,142 | -2,815 | -3,698 | -913 | -1,784 |
| Accounts payable and accrued liabilities | 629 | -1,310 | 476 | -1,290 | -18 |
| Other Working Capital | -4,523 | -4,267 | -5,319 | -1,623 | -3,704 |
| Other Operating Activity | 4,359 | 5,027 | 4,658 | 2,401 | 1,803 |
| Operating Cash Flow | $45,365 | $29,094 | $11,402 | $8,236 | $2,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3 | N/A | N/A | N/A |
| PPE Investments | -3,973 | -4,329 | -5,862 | -1,891 | -151 |
| Net Acquisitions | -65,873 | -22,061 | N/A | -7,071 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 330 |
| Investing Cash Flow | $-69,846 | $-26,387 | $-5,862 | $-8,962 | $178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,733 | N/A | 1,446 | N/A |
| Debt Issued | N/A | 974 | N/A | N/A | N/A |
| Debt Repayment | N/A | -668 | -11 | -27 | -18 |
| Common Stock Issued | N/A | 27,274 | 10,952 | N/A | N/A |
| Other Financing Activity | 0 | -6,155 | 28,723 | 5,344 | -139 |
| Financing Cash Flow | $N/A | $26,159 | $39,664 | $6,763 | $-157 |
| Exchange Rate Effect | N/A | 1,387 | 924 | N/A | N/A |
| Beginning Cash Position | N/A | 57,532 | 11,404 | 5,367 | 2,817 |
| End Cash Position | N/A | 87,784 | 57,532 | 11,404 | 5,367 |
| Net Cash Flow | $-24,481 | $30,252 | $46,128 | $6,037 | $2,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,365 | 29,094 | 11,402 | 8,236 | 2,529 |
| Capital Expenditure | -3,986 | -4,338 | -5,862 | -1,891 | -151 |
| Free Cash Flow | 41,379 | 24,756 | 5,541 | 6,346 | 2,378 |