Health Care: Drugs

Sinovac Biotech Ltd (SVA: NASDAQ)

$6.39 -0.18 | -2.74%
02/11/16 - 12:57 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -336.00K 10.37M -18.75M -399.69K
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 -9.69M -7.26M -4.29M 5.47M
(Increase) Decrease in Inventories -6.17M -7.55M -425.85K -1.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.17M 4.55M -967.67K 1.20M
(Decrease) Increase In Other Current Liabilities 1.50M -668.00K -3.13M -1.36M
(Increase) Decrease In Other Working Capital 482.00K 0.00 1.03M 0.00
Other Non-Cash Items 1.86M 1.26M 4.66M 3.41M
Net Cash From Continuing Operations -8.65M 5.58M -16.25M 13.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.65M 5.58M -16.25M 13.94M
Sale of Property, Plant & Equipment 0.00 0.00 5.38K 122.09K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.54M
Purchases of Property, Plant & Equipment -11.00M -5.18M -16.16M -15.46M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.00M -5.18M -16.15M -13.79M
Issuance of Debt 17.84M 16.80M 15.22M 11.39M
Cash Used for Financing Activities
Issuance of Capital Stock 563.00K 848.00K 515.68K 752.16K
Repayment of Long-Term Debt -16.61M 0.00 0.00 -10.66M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -802.15K -5.86M
Other Financing Charges, Net 3.52M -3.23M 2.39M 4.99M
Net Cash From Financing Activities 5.31M 14.42M 17.33M 612.93K
Effect of Exchange Rate Changes -1.38M 1.18M 2.03M 1.94M
Net Change in Cash & Cash Equivalents -15.72M 16.00M -13.05M 2.70M

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