China Biologic Produ
(CBPO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,383 | N/A | 30,503 | 9,828 | 51,992 |
| Depreciation Amortization | 29,405 | N/A | 7,558 | 3,505 | 9,023 |
| Income taxes - deferred | -2,595 | N/A | -678 | -377 | -1,101 |
| Accounts receivable | -6,127 | N/A | -9,936 | -3,141 | -7,821 |
| Accounts payable and accrued liabilities | 432 | N/A | 1,201 | 503 | 505 |
| Other Working Capital | -17,526 | N/A | -14,640 | -9,941 | -26,170 |
| Other Operating Activity | 3,498 | 25,793 | -1,660 | 2,501 | 12,358 |
| Operating Cash Flow | $38,470 | $25,793 | $12,350 | $2,878 | $38,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,912 | -5,879 | -4,597 | -1,693 | -10,313 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,063 |
| Purchase Sale Intangibles | -425 | -425 | -414 | -205 | -1,475 |
| Other Investing Activity | 785 | 239 | -414 | -205 | -1,475 |
| Investing Cash Flow | $-7,127 | $-5,640 | $-5,010 | $-1,898 | $-15,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,595 | 18,373 | 18,373 | 6,087 | 5,918 |
| Common Stock Issued | 300 | 100 | 100 | N/A | 1,330 |
| Dividend Paid | -10,490 | -7,744 | -5,590 | -5,590 | -10,446 |
| Other Financing Activity | -18,482 | -18,506 | -10,697 | -10,679 | -11,080 |
| Financing Cash Flow | $-10,077 | $-7,777 | $2,186 | $-10,181 | $-14,279 |
| Exchange Rate Effect | 3,204 | 2,983 | 2,375 | 568 | 2,441 |
| Beginning Cash Position | 64,941 | 64,941 | 64,941 | 64,941 | 53,844 |
| End Cash Position | 89,412 | 80,300 | 76,842 | 56,308 | 64,941 |
| Net Cash Flow | $24,471 | $15,359 | $11,900 | $-8,634 | $11,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,470 | 25,793 | 12,350 | 2,878 | 38,787 |
| Capital Expenditure | -7,969 | -5,879 | -4,597 | -1,693 | -10,313 |
| Free Cash Flow | 30,501 | 19,914 | 7,753 | 1,186 | 28,474 |