Bohai Pharmaceutical (BOPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,889 | 19,124 | 9,648 | 14,005 | 9,057 |
| Depreciation Amortization | 5,524 | 5,360 | 4,816 | 1,509 | 821 |
| Income taxes - deferred | 64 | -285 | -170 | 435 | 431 |
| Accounts receivable | -2,785 | -8,276 | -6,309 | -4,832 | 686 |
| Accounts payable and accrued liabilities | 1,100 | 1,650 | -429 | 498 | -231 |
| Other Working Capital | -2,515 | -4,112 | -3,320 | -3,447 | 2,225 |
| Other Operating Activity | 1,729 | 7,103 | 16,372 | 2,791 | -1,237 |
| Operating Cash Flow | $25,006 | $20,563 | $20,608 | $10,959 | $11,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -3,960 | -888 | -84 | -47 |
| Net Acquisitions | -5,000 | -20,300 | -8,342 | N/A | N/A |
| Purchase Sale Intangibles | -6,472 | -12,746 | 0 | -7,167 | -7,314 |
| Other Investing Activity | -5,628 | -13,243 | -9,585 | -14,409 | -7,314 |
| Investing Cash Flow | $-11,089 | $-37,503 | $-18,814 | $-14,493 | $-7,361 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,653 | 9,575 | -3,038 | 951 | 18,575 |
| Common Stock Issued | N/A | N/A | N/A | 1,871 | N/A |
| Other Financing Activity | -10,614 | -4,447 | 5,883 | -3,954 | -8,356 |
| Financing Cash Flow | $4,039 | $5,128 | $2,845 | $-1,132 | $10,219 |
| Exchange Rate Effect | -1,596 | 374 | 403 | 861 | 45 |
| Beginning Cash Position | 6,948 | 18,386 | 13,344 | 17,149 | 2,494 |
| End Cash Position | 23,309 | 6,948 | 18,386 | 13,344 | 17,149 |
| Net Cash Flow | $16,361 | $-11,438 | $5,042 | $-3,805 | $14,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,006 | 20,563 | 20,608 | 10,959 | 11,752 |
| Capital Expenditure | -460 | -3,960 | -914 | -88 | -47 |
| Free Cash Flow | 24,546 | 16,604 | 19,693 | 10,871 | 11,705 |