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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)

	03-2010	12-2009	09-2009	06-2009	03-2009
Cash Flows From Operating Activities
Net Income	7,664	4,756	2,187	N/A	N/A
Depreciation Amortization	678	394	197	N/A	N/A
Accounts receivable	-2,725	-3,014	-1,492	N/A	N/A
Accounts payable and accrued liabilities	2,887	N/A	N/A	N/A	N/A
Other Working Capital	1,731	-1,365	-694	N/A	N/A
Other Operating Activity	1,249	4,108	2,044	0	0
Operating Cash Flow	$11,485	$4,879	$2,242	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-5,339	-1,288	-526	N/A	N/A
Purchase Sale Intangibles	-2,742	-2,742	-1,891	N/A	N/A
Other Investing Activity	-3,036	-3,036	-2,185	0	0
Investing Cash Flow	$-8,374	$-4,324	$-2,711	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	66	N/A	N/A	N/A	N/A
Common Stock Issued	8,865	7,591	2,535	N/A	N/A
Dividend Paid	-1,577	-1,077	-499	N/A	N/A
Other Financing Activity	440	440	440	0	0
Financing Cash Flow	$7,794	$6,954	$2,475	$N/A	$N/A

Exchange Rate Effect	3	5	-5	N/A	N/A
Beginning Cash Position	12,352	12,352	12,352	N/A	N/A
End Cash Position	23,259	19,867	14,353	N/A	N/A
Net Cash Flow	$10,907	$7,514	$2,001	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	11,485	4,879	2,242	N/A	N/A
Capital Expenditure	-5,339	-1,288	-526	N/A	N/A
Free Cash Flow	6,146	3,591	1,716	0	0