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Tianyin Pharmaceutical CO (TPIY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2014	06-2013	06-2012	06-2011	06-2010
Cash Flows From Operating Activities
Net Income	-808	6,615	6,242	15,623	11,898
Depreciation Amortization	2,588	2,435	1,215	1,188	954
Income taxes - deferred	-1,181	N/A	N/A	N/A	N/A
Accounts receivable	1,065	1,400	-2,007	-497	-2,770
Accounts payable and accrued liabilities	-492	1,935	-1,123	-525	2,239
Other Working Capital	274	3,724	438	-2,977	1,067
Other Operating Activity	1,009	-3,160	3,185	1,375	2,012
Operating Cash Flow	$2,455	$12,950	$7,950	$14,186	$15,400

Cash Flows From Investing Activities
PPE Investments	-6,451	-14,978	-10	-12,018	-5,809
Net Acquisitions	N/A	-207	-335	N/A	N/A
Purchase Sale Intangibles	-6,973	-887	-4,747	N/A	-2,743
Other Investing Activity	-8,958	-887	-4,747	302	-3,036
Investing Cash Flow	$-15,409	$-16,072	$-5,092	$-11,716	$-8,845

Cash Flows From Financing Activities
Change In Short Term Borrowing	4,556	10,301	3,154	1,209	66
Debt Repayment	N/A	-4,704	N/A	N/A	N/A
Common Stock Issued	N/A	N/A	N/A	N/A	8,895
Common Stock Repurchased	N/A	N/A	-24	N/A	N/A
Dividend Paid	N/A	N/A	N/A	-143	-1,409
Other Financing Activity	-2,395	-11,433	-3,265	0	440
Financing Cash Flow	$2,161	$-5,836	$-135	$1,066	$7,992

Exchange Rate Effect	86	633	704	1,179	110
Beginning Cash Position	26,827	35,152	31,725	27,009	12,352
End Cash Position	16,120	26,827	35,152	31,725	27,009
Net Cash Flow	$-10,707	$-8,325	$3,427	$4,716	$14,657

Free Cash Flow
Operating Cash Flow	2,455	12,950	7,950	14,186	15,400
Capital Expenditure	-6,451	-14,978	-556	-12,018	-5,809
Free Cash Flow	-3,995	-2,029	7,395	2,168	9,591