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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Cash Flows From Operating Activities
Net Income 21,912 65,972 55,784 37,311 17,718
Depreciation Amortization 1,817 8,881 6,620 3,807 1,853
Income taxes - deferred 535 1,127 -516 26 98
Accounts receivable -3,294 5,690 1,872 -4,692 -7,934
Accounts payable and accrued liabilities 26 -2,185 -1,104 -1,546 -881
Other Working Capital -3,741 -5,929 3,324 -7,942 -10,265
Other Operating Activity 4,775 -2,458 -1,195 5,106 7,620
Operating Cash Flow $22,030 $71,097 $64,786 $32,069 $8,208
Cash Flows From Investing Activities
Change In Deposits N/A N/A -2,731 -1,349 N/A
PPE Investments -4,975 -13,803 -7,437 -5,099 -2,326
Purchase Sale Intangibles -802 -14,059 -797 -797 -319
Other Investing Activity -802 -12,950 -12,908 -241 -319
Investing Cash Flow $-5,777 $-26,753 $-23,076 $-6,689 $-2,645
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 11,076 11,076 N/A N/A
Common Stock Issued 1,816 5,227 4,620 4,500 N/A
Dividend Paid -4,397 -7,121 -4,379 -4,379 -4,383
Other Financing Activity -5,150 -14,287 -11,106 -11,106 -6,352
Financing Cash Flow $-7,732 $-5,104 $211 $-10,985 $-10,735
Exchange Rate Effect 579 957 391 680 734
Beginning Cash Position 129,609 89,412 89,412 89,412 89,412
End Cash Position 138,710 129,609 131,723 104,487 84,975
Net Cash Flow $9,101 $40,198 $42,311 $15,075 $-4,437
Free Cash Flow
Operating Cash Flow 22,030 71,097 64,786 32,069 8,208
Capital Expenditure -4,977 -13,886 -7,437 -5,099 -2,326
Free Cash Flow 17,053 57,211 57,349 26,971 5,882
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