Health Care: Drugs

Sinovac Biotech Ltd (SVA: NASDAQ)

$6.1 -0.01 | -0.16%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 515.00K 1.19M 11.64M -18.75M
Operating Gains/Losses 26.00K 74.00K 88.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.00K -9.69M -7.26M -4.29M
(Increase) Decrease in Inventories 10.00K -6.13M -7.16M -426.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -434.00K -4.00M 4.45M -967.00K
(Decrease) Increase In Other Current Liabilities 576.00K 899.00K 7.00K -2.10M
(Increase) Decrease In Other Working Capital -4.98M 1.05M -675.00K 0.00
Other Non-Cash Items 1.17M 2.04M 126.00K 4.66M
Net Cash From Continuing Operations 3.46M -7.02M 5.75M -16.25M
Net Cash From Discontinued Operations -722.00K -1.12M -872.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.74M -8.15M 4.87M -16.25M
Sale of Property, Plant & Equipment 81.00K 0.00 0.00 5.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.30M -10.91M -5.13M -16.16M
Acquisitions 801.00K 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 -4.51M -11.00M -5.18M -16.15M
Issuance of Debt 21.31M 17.84M 16.80M 16.79M
Cash Used for Financing Activities
Issuance of Capital Stock 750.00K 563.00K 832.00K 516.00K
Repayment of Long-Term Debt -46.80M -16.61M -4.09M -1.57M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 544.00K 3.52M 842.00K 1.59M
Net Cash From Financing Activities -24.20M 5.31M 14.42M 17.33M
Effect of Exchange Rate Changes -1.49M -1.38M 1.18M 2.03M
Net Change in Cash & Cash Equivalents -27.46M -15.22M 15.30M -13.05M

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