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China Biologic Produ (CBPO)

China Biologic Produ (CBPO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 51,992 18,824 15,290 8,179 3,817
Depreciation Amortization 9,023 6,416 1,149 869 447
Income taxes - deferred -1,101 -1,553 N/A N/A N/A
Accounts receivable -7,821 -1,510 82 3,351 -1,484
Accounts payable and accrued liabilities 505 -59 -377 94 1,503
Other Working Capital -26,170 -2,289 1,310 1,144 -2,496
Other Operating Activity 12,358 30,472 2,566 -987 1,308
Operating Cash Flow $38,787 $50,301 $20,020 $12,651 $3,095
Cash Flows From Investing Activities
PPE Investments -10,313 -3,486 -3,960 -7,704 -2,649
Net Acquisitions -4,063 1,573 N/A N/A N/A
Purchase Of Investment N/A -3,225 N/A N/A N/A
Purchase Sale Intangibles -1,475 -2,106 -83 -234 -263
Other Investing Activity -1,475 -1,722 -17,707 -1,507 -869
Investing Cash Flow $-15,852 $-6,861 $-21,667 $-9,211 $-3,517
Cash Flows From Financing Activities
Change In Short Term Borrowing 5,918 22,504 29 1,317 2,511
Debt Issued N/A N/A 5,766 N/A N/A
Debt Repayment N/A -2,841 N/A -658 -2,531
Common Stock Issued 1,330 4,000 N/A N/A 3,752
Dividend Paid -10,446 -2,969 N/A -489 N/A
Other Financing Activity -11,080 -19,128 -1,009 -3,292 319
Financing Cash Flow $-14,279 $1,565 $4,786 $-3,122 $4,052
Exchange Rate Effect 2,441 24 665 424 32
Beginning Cash Position 53,844 8,815 5,010 4,268 607
End Cash Position 64,941 53,844 8,815 5,010 4,268
Net Cash Flow $11,097 $45,029 $3,805 $742 $3,661
Free Cash Flow
Operating Cash Flow 38,787 50,301 20,020 12,651 3,095
Capital Expenditure -10,313 -3,523 -4,034 -7,715 -2,649
Free Cash Flow 28,474 46,778 15,986 4,936 446
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