Health Care: Drugs

Sinovac Biotech Ltd (SVA: NASDAQ)

$5.93 0.02 | 0.34%
09/28/16 - 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 -336.00K 10.37M -18.75M
Operating Gains/Losses 26.00K 0.00 0.00 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 -6.17M -7.55M -425.85K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -434.00K -4.17M 4.55M -967.67K
(Decrease) Increase In Other Current Liabilities 576.00K 1.50M -668.00K -3.13M
(Increase) Decrease In Other Working Capital -4.98M 482.00K 0.00 1.03M
Other Non-Cash Items 1.17M 1.86M 1.26M 4.66M
Net Cash From Continuing Operations 3.46M -8.65M 5.58M -16.25M
Net Cash From Discontinued Operations -722.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.74M -8.65M 5.58M -16.25M
Sale of Property, Plant & Equipment 81.00K 0.00 0.00 5.38K
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 -11.00M -5.18M -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 15.22M
Cash Used for Financing Activities
Issuance of Capital Stock 750.00K 563.00K 848.00K 515.68K
Repayment of Long-Term Debt -46.80M -16.61M 0.00 0.00
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 -3.23M 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 -15.72M 16.00M -13.05M

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