Biostar Pharmaceuticals Inc (BSPM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160 | 4,848 | 2,192 | 1,952 | 307 |
| Depreciation Amortization | 487 | 3,086 | 2,469 | 1,592 | 736 |
| Income taxes - deferred | -479 | -4,285 | -456 | -741 | -137 |
| Accounts receivable | 2,469 | -7,441 | -12,065 | -9,060 | -3,450 |
| Other Working Capital | 2,276 | -6,076 | -9,530 | -6,805 | -551 |
| Other Operating Activity | -1,758 | 13,178 | 16,846 | 14,099 | 6,200 |
| Operating Cash Flow | $2,835 | $3,311 | $-544 | $1,037 | $3,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -2,866 | -482 | -477 | -2 |
| Other Investing Activity | -1,630 | -6,012 | 1,561 | 1,563 | 0 |
| Investing Cash Flow | $-1,660 | $-8,878 | $1,079 | $1,086 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,254 | 3,325 | 3,291 | 108 |
| Common Stock Issued | N/A | 3,863 | 3,863 | 3,863 | 3,863 |
| Other Financing Activity | -163 | -163 | 0 | 0 | 0 |
| Financing Cash Flow | $-163 | $6,954 | $7,187 | $7,154 | $3,970 |
| Exchange Rate Effect | 13 | 219 | -3 | -15 | -20 |
| Beginning Cash Position | 1,685 | 80 | 80 | 80 | 80 |
| End Cash Position | 2,709 | 1,685 | 7,799 | 9,341 | 7,133 |
| Net Cash Flow | $1,024 | $1,605 | $7,719 | $9,261 | $7,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,835 | 3,311 | -544 | 1,037 | 3,104 |
| Capital Expenditure | -31 | -2,869 | -485 | -480 | -2 |
| Free Cash Flow | 2,804 | 441 | -1,029 | 557 | 3,102 |