Biostar Pharmaceuticals Inc (BSPM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,690 | 4,130 | 3,570 |
| Depreciation Amortization | 640 | 480 | 320 |
| Other Working Capital | -8,110 | -5,350 | -5,750 |
| Other Operating Activity | 10 | 200 | 190 |
| Operating Cash Flow | $-770 | $-540 | $-1,670 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -50 | -50 | -20 |
| Other Investing Activity | -270 | 0 | 0 |
| Investing Cash Flow | $-320 | $-50 | $-20 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -540 | -550 | 0 |
| Financing Cash Flow | $-540 | $-550 | $0 |
| Exchange Rate Effect | 120 | 100 | 100 |
| Beginning Cash Position | 2,280 | 2,280 | 2,280 |
| End Cash Position | 750 | 1,240 | 690 |
| Net Cash Flow | $-1,520 | $-1,040 | $-1,590 |
| Free Cash Flow | |||
| Operating Cash Flow | -770 | -540 | -1,670 |
| Free Cash Flow | -770 | -540 | -1,670 |