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Bohai Pharmaceutical (BOPH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2009	05-2009	06-2008	05-2008	06-2007
Cash Flows From Operating Activities
Net Income	7,948	-45	N/A	-58	N/A
Depreciation Amortization	303	N/A	N/A	N/A	N/A
Accounts receivable	-2,152	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-2,094	N/A	N/A	N/A	N/A
Other Working Capital	-9,795	N/A	N/A	N/A	N/A
Other Operating Activity	4,278	0	0	0	0
Operating Cash Flow	$-1,513	$-45	$N/A	$-58	$N/A

Cash Flows From Investing Activities
PPE Investments	-789	N/A	N/A	N/A	N/A
Investing Cash Flow	$-789	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	5,860	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	108	N/A
Other Financing Activity	-1,897	0	0	0	0
Financing Cash Flow	$3,963	$N/A	$N/A	$108	$N/A

Exchange Rate Effect	4	N/A	N/A	N/A	N/A
Beginning Cash Position	829	48	N/A	N/A	N/A
End Cash Position	2,494	2	N/A	50	N/A
Net Cash Flow	$1,665	$-45	$N/A	$50	$N/A

Free Cash Flow
Operating Cash Flow	-1,513	-45	N/A	-58	N/A
Capital Expenditure	-804	N/A	N/A	N/A	N/A
Free Cash Flow	-2,317	-45	0	-58	0