Health Care: Drugs

Sinovac Biotech Ltd (SVA: NASDAQ)

$5.1 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 10.37M -18.75M -399.69K -12.60M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.26M -4.29M 5.47M 1.00M
(Increase) Decrease in Inventories -7.55M -425.85K -1.92M -8.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.55M -967.67K 1.20M -686.46K
(Decrease) Increase In Other Current Liabilities -668.00K -3.13M -1.36M 0.00
(Increase) Decrease In Other Working Capital 0.00 1.03M 0.00 -5.10M
Other Non-Cash Items 1.26M 4.66M 3.41M 9.97M
Net Cash From Continuing Operations 5.58M -16.25M 13.94M -14.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.58M -16.25M 13.94M -14.28M
Sale of Property, Plant & Equipment 0.00 5.38K 122.09K 231.61K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.54M 7.31M
Purchases of Property, Plant & Equipment -5.18M -16.16M -15.46M -25.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.48M
Other Cash from Investing Activities 0.00 0.00 0.00 64.40K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.18M -16.15M -13.79M -19.24M
Issuance of Debt 16.80M 15.22M 11.39M 19.99M
Cash Used for Financing Activities
Issuance of Capital Stock 848.00K 515.68K 752.16K 62.26M
Repayment of Long-Term Debt 0.00 0.00 -10.66M -17.85M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -802.15K -5.86M -3.29M
Other Financing Charges, Net -3.23M 2.39M 4.99M -2.91M
Net Cash From Financing Activities 14.42M 17.33M 612.93K 58.19M
Effect of Exchange Rate Changes 1.18M 2.03M 1.94M 1.96M
Net Change in Cash & Cash Equivalents 16.00M -13.05M 2.70M 26.63M

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