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Shengtai Pharmaceut (SGTI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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: 06/30

(Values in U.S. thousands)

	06-2012	06-2011	06-2010	06-2009	06-2008
Cash Flows From Operating Activities
Net Income	1,073	7,651	N/A	N/A	N/A
Depreciation Amortization	8,061	7,210	N/A	N/A	N/A
Accounts receivable	-3,356	69	N/A	N/A	N/A
Accounts payable and accrued liabilities	-10,356	-5,913	N/A	N/A	N/A
Other Working Capital	-32,038	-9,527	N/A	N/A	N/A
Other Operating Activity	12,878	5,580	0	0	0
Operating Cash Flow	$-23,738	$5,070	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-134	-5,645	N/A	N/A	N/A
Purchase Of Investment	-1,419	-1,511	N/A	N/A	N/A
Purchase Sale Intangibles	-3	N/A	N/A	N/A	N/A
Other Investing Activity	-102	-942	0	0	0
Investing Cash Flow	$-1,655	$-8,098	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	97,864	57,003	N/A	N/A	N/A
Debt Issued	19,582	9,928	N/A	N/A	N/A
Debt Repayment	-13,502	-17,524	N/A	N/A	N/A
Other Financing Activity	-77,844	-49,591	0	0	0
Financing Cash Flow	$26,099	$-184	$N/A	$N/A	$N/A

Exchange Rate Effect	146	1,128	N/A	N/A	N/A
Beginning Cash Position	4,051	4,122	N/A	N/A	N/A
End Cash Position	4,903	2,036	N/A	N/A	N/A
Net Cash Flow	$852	$-2,085	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-23,738	5,070	N/A	N/A	N/A
Capital Expenditure	-134	-5,645	N/A	N/A	N/A
Free Cash Flow	-23,872	-575	0	0	0