Shengtai Pharmaceut (SGTI)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819 | 884 | 7,651 | 6,645 | 4,340 |
| Depreciation Amortization | 3,896 | 1,912 | 7,210 | 5,379 | 3,588 |
| Accounts receivable | 58 | 1,088 | 69 | -3,089 | -5,358 |
| Accounts payable and accrued liabilities | -4,707 | -6,580 | -5,913 | -3,962 | 4,671 |
| Other Working Capital | -13,657 | -16,304 | -9,527 | -10,403 | -3,724 |
| Other Operating Activity | 4,052 | 4,853 | 5,580 | 8,003 | 1,603 |
| Operating Cash Flow | $-9,540 | $-14,147 | $5,070 | $2,571 | $5,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -7 | -5,645 | -4,633 | -6,264 |
| Purchase Of Investment | -1,254 | -1,249 | -1,511 | N/A | N/A |
| Purchase Sale Intangibles | -3 | -3 | N/A | N/A | N/A |
| Other Investing Activity | 1,340 | -16 | -942 | -855 | 185 |
| Investing Cash Flow | $6 | $-1,273 | $-8,098 | $-5,489 | $-6,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,475 | 18,148 | 57,003 | -14,079 | 12,231 |
| Debt Issued | 1,844 | N/A | 9,928 | 12,140 | 5,114 |
| Debt Repayment | -13,171 | N/A | -17,524 | -20,978 | -15,668 |
| Other Financing Activity | -15,366 | -3,202 | -49,591 | 23,152 | 1,194 |
| Financing Cash Flow | $9,783 | $14,946 | $-184 | $235 | $2,872 |
| Exchange Rate Effect | 31 | 39 | 1,128 | 798 | 792 |
| Beginning Cash Position | 4,051 | 4,051 | 4,122 | 4,122 | 4,122 |
| End Cash Position | 4,331 | 3,617 | 2,036 | 2,237 | 6,827 |
| Net Cash Flow | $280 | $-434 | $-2,085 | $-1,885 | $2,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,540 | -14,147 | 5,070 | 2,571 | 5,120 |
| Capital Expenditure | -80 | -7 | -5,645 | -4,633 | -6,264 |
| Free Cash Flow | -9,619 | -14,154 | -575 | -2,062 | -1,144 |