Biostar Pharmaceuticals Inc (BSPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,260 | 10,490 | 8,810 | 5,680 | 1,820 |
| Depreciation Amortization | 130 | 600 | 470 | 330 | 160 |
| Other Working Capital | -1,970 | -6,820 | -6,660 | -5,070 | -2,060 |
| Other Operating Activity | 160 | 1,400 | 240 | 240 | 20 |
| Operating Cash Flow | $580 | $5,670 | $2,860 | $1,180 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -1,040 | -10 | 0 | 0 |
| Other Investing Activity | -260 | -2,480 | -1,160 | 0 | 0 |
| Investing Cash Flow | $-540 | $-3,520 | $-1,170 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 5,670 | 0 | 0 | 0 |
| Financing Cash Flow | $30 | $5,670 | $0 | $0 | $0 |
| Exchange Rate Effect | -6 | 0 | 2 | 0 | 1 |
| Beginning Cash Position | 8,570 | 750 | 750 | 750 | 750 |
| End Cash Position | 8,640 | 8,570 | 2,440 | 1,940 | 690 |
| Net Cash Flow | $60 | $7,810 | $1,690 | $1,180 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580 | 5,670 | 2,860 | 1,180 | -60 |
| Free Cash Flow | 580 | 5,670 | 2,860 | 1,180 | -60 |