American Oriental Bioengineering, Inc.
AOBI · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$68 | $16 | $41 |
| Dep. & Amort. | $12 | $12 | $13 | $12 |
| Deferred Tax | $1 | -$6 | -$0 | -$1 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$7 | $12 | -$25 | -$29 |
| Other Non-Cash | $5 | $76 | $1 | -$1 |
| Operating Cash Flow | -$46 | $30 | $8 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$50 | -$6 | -$5 |
| Net Acquisitions | $18 | $6 | $0 | $1 |
| Inv. Purchases | -$5 | -$28 | -$0 | -$0 |
| Inv. Sales/Matur. | -$7 | $13 | $0 | $6 |
| Other Inv. Act. | $35 | -$13 | -$0 | -$1 |
| Investing Cash Flow | $15 | -$72 | -$6 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$4 | -$7 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $0 | $3 | $0 |
| Financing Cash Flow | -$15 | -$4 | -$4 | -$3 |
| Forex Effect | $1 | $4 | $5 | $0 |
| Net Chg. in Cash | -$46 | -$42 | $3 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $95 | $91 | $71 |
| End Cash | $7 | $53 | $95 | $94 |
| Free Cash Flow | -$73 | -$20 | $2 | $20 |