China Pharma Holdings (CPHI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,551 | -20,008 | 4,618 | 19,270 | 23,414 |
| Depreciation Amortization | 1,786 | 1,613 | 1,463 | 1,175 | 1,505 |
| Income taxes - deferred | 77 | 1,061 | -430 | 37 | -123 |
| Accounts receivable | -3,164 | 3,633 | -1,098 | -11,392 | -9,231 |
| Accounts payable and accrued liabilities | 672 | -827 | -305 | -1,915 | 865 |
| Other Working Capital | 13,544 | 9,055 | -5,383 | -14,614 | -16,273 |
| Other Operating Activity | 32,789 | 14,069 | 4,780 | 12,677 | 7,628 |
| Operating Cash Flow | $6,153 | $8,596 | $3,644 | $5,237 | $7,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -82 | N/A |
| PPE Investments | -7,424 | -18,794 | -1,770 | -352 | -64 |
| Purchase Sale Intangibles | N/A | -299 | -3,218 | -5,191 | -10,455 |
| Other Investing Activity | 0 | -299 | -3,218 | -5,191 | -10,455 |
| Investing Cash Flow | $-7,424 | $-19,093 | $-4,988 | $-5,626 | $-10,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 793 | N/A | 3,688 |
| Debt Issued | 605 | 12,323 | 493 | 596 | 228 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,583 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,836 |
| Financing Cash Flow | $605 | $12,323 | $1,286 | $596 | $2,663 |
| Exchange Rate Effect | -31 | 138 | 36 | 152 | 127 |
| Beginning Cash Position | 5,993 | 4,030 | 4,051 | 3,692 | 3,635 |
| End Cash Position | 5,296 | 5,993 | 4,030 | 4,051 | 3,692 |
| Net Cash Flow | $-697 | $1,963 | $-21 | $359 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,153 | 8,596 | 3,644 | 5,237 | 7,786 |
| Capital Expenditure | -7,424 | -18,794 | -1,770 | -352 | -64 |
| Free Cash Flow | -1,271 | -10,199 | 1,874 | 4,885 | 7,722 |