Shengtai Pharmaceut (SGTI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563 | 458 | 196 | 1,073 | 917 |
| Depreciation Amortization | 7,332 | 4,864 | 2,288 | 8,061 | 6,020 |
| Accounts receivable | -1,283 | 721 | 1,800 | -3,356 | -579 |
| Accounts payable and accrued liabilities | 589 | -996 | 211 | -10,356 | -6,907 |
| Other Working Capital | -12,243 | -3,011 | 2,236 | -32,038 | -17,451 |
| Other Operating Activity | 644 | -750 | -1,861 | 12,878 | 7,608 |
| Operating Cash Flow | $-4,399 | $1,285 | $4,870 | $-23,738 | $-10,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -1 | -134 | -95 |
| Purchase Of Investment | -319 | -318 | N/A | -1,419 | -1,260 |
| Purchase Sale Intangibles | -71 | -70 | -10 | -3 | -3 |
| Other Investing Activity | 1,260 | 2,125 | 691 | -102 | 1,284 |
| Investing Cash Flow | $937 | $1,803 | $690 | $-1,655 | $-71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,339 | 49,686 | 29,705 | 97,864 | 67,461 |
| Debt Issued | 13,535 | 12,329 | 5,636 | 19,582 | 16,645 |
| Debt Repayment | -23,635 | -17,882 | -14,847 | -13,502 | -11,655 |
| Other Financing Activity | -64,557 | -41,564 | -21,434 | -77,844 | -58,838 |
| Financing Cash Flow | $5,683 | $2,569 | $-940 | $26,099 | $13,612 |
| Exchange Rate Effect | 581 | 587 | -35 | 146 | 175 |
| Beginning Cash Position | 4,903 | 4,903 | 4,903 | 4,051 | 4,051 |
| End Cash Position | 7,706 | 11,148 | 9,488 | 4,903 | 7,376 |
| Net Cash Flow | $2,802 | $6,244 | $4,585 | $852 | $3,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,399 | 1,285 | 4,870 | -23,738 | -10,392 |
| Capital Expenditure | -4 | -4 | -1 | -134 | -95 |
| Free Cash Flow | -4,403 | 1,281 | 4,869 | -23,872 | -10,487 |