China Pharma Holdings (CPHI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,974 | 17,834 | 12,820 | 8,587 | 3,800 |
| Depreciation Amortization | 1,369 | 720 | 422 | 397 | 336 |
| Income taxes - deferred | 143 | -257 | -163 | 116 | -90 |
| Accounts receivable | -13,230 | -17,512 | -5,446 | -6,035 | -1,118 |
| Accounts payable and accrued liabilities | 3,044 | 620 | -184 | -291 | -206 |
| Other Working Capital | -9,301 | -13,724 | -10,470 | -10,836 | -4,495 |
| Other Operating Activity | 10,670 | 18,864 | 5,049 | 6,326 | 1,324 |
| Operating Cash Flow | $10,669 | $6,543 | $2,028 | $-1,736 | $-449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -4,311 | -52 | -182 | -434 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 131 |
| Purchase Sale Intangibles | -15,218 | -6,131 | -654 | -10 | -51 |
| Other Investing Activity | -15,218 | -6,131 | -654 | -10 | -39 |
| Investing Cash Flow | $-15,361 | $-10,441 | $-706 | $-192 | $-342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,801 | 2,442 | 2,586 | 2,164 | N/A |
| Common Stock Issued | 70 | 9,269 | 3,916 | N/A | 7,804 |
| Dividend Paid | N/A | N/A | N/A | N/A | -238 |
| Other Financing Activity | -2,485 | -2,830 | -6,706 | -58 | -6,318 |
| Financing Cash Flow | $1,386 | $8,881 | $-203 | $2,105 | $1,249 |
| Exchange Rate Effect | 14 | 14 | 55 | 18 | 3 |
| Beginning Cash Position | 6,927 | 1,830 | 656 | 461 | N/A |
| End Cash Position | 3,635 | 6,927 | 1,830 | 656 | 461 |
| Net Cash Flow | $-3,292 | $5,097 | $1,174 | $195 | $461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,669 | 6,543 | 2,028 | -1,736 | -449 |
| Capital Expenditure | -143 | -4,311 | -52 | -182 | -434 |
| Free Cash Flow | 10,526 | 2,233 | 1,976 | -1,919 | -883 |