Shengtai Pharmaceut (SGTI)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,643 | 3,190 | 2,810 | 1,830 | 780 |
| Depreciation Amortization | 1,909 | 9,690 | 5,830 | 3,850 | 1,930 |
| Accounts receivable | 1,157 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 328 | N/A | N/A | N/A | N/A |
| Other Working Capital | 174 | -4,560 | -1,050 | 3,320 | -1,890 |
| Other Operating Activity | -741 | 1,250 | -250 | -270 | 10 |
| Operating Cash Flow | $4,470 | $9,570 | $7,340 | $8,730 | $830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,087 | -15,500 | -3,120 | -7,770 | -2,090 |
| Purchase Sale Intangibles | -38 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 965 | -1,070 | -8,400 | -880 | -490 |
| Investing Cash Flow | $-1,122 | $-16,570 | $-11,520 | $-8,650 | $-2,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,919 | N/A | N/A | N/A | N/A |
| Debt Issued | 12,970 | N/A | N/A | N/A | N/A |
| Debt Repayment | -32,613 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 7,487 | 9,700 | 6,290 | 4,010 | 2,980 |
| Financing Cash Flow | $-4,238 | $9,700 | $6,290 | $4,010 | $2,980 |
| Exchange Rate Effect | 569 | -360 | 60 | 4 | 3 |
| Beginning Cash Position | 4,122 | 1,770 | 1,770 | 1,770 | 1,770 |
| End Cash Position | 3,801 | 4,120 | 3,960 | 5,870 | 3,010 |
| Net Cash Flow | $-321 | $2,340 | $2,180 | $4,090 | $1,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,470 | 9,570 | 7,340 | 8,730 | 830 |
| Capital Expenditure | -2,087 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,383 | 9,570 | 7,340 | 8,730 | 830 |