China Medicine Corporation
CHME · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,402 | $9,126 | $6,875 | $4,788 |
| Dep. & Amort. | $1,012 | $421 | $784 | $162 |
| Deferred Tax | $21 | $46 | $0 | $0 |
| Stock-Based Comp. | $131 | $88 | $0 | $0 |
| Change in WC | $7,114 | -$5,353 | -$10,073 | -$7,956 |
| Other Non-Cash | $7,278 | -$118 | $103 | $787 |
| Operating Cash Flow | $16,959 | $4,209 | -$2,310 | -$2,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,674 | -$2,666 | -$390 | -$826 |
| Net Acquisitions | -$8,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5,197 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,862 | $0 | $0 | $0 |
| Investing Cash Flow | -$13,536 | -$7,863 | -$390 | -$826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,040 | $0 | $0 | -$94 |
| Stock Issued | $0 | $0 | $7,830 | $3,783 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,709 | $363 | $0 | -$200 |
| Financing Cash Flow | -$5,749 | $363 | $7,830 | $3,489 |
| Forex Effect | $6 | $316 | $266 | -$165 |
| Net Chg. in Cash | -$2,320 | -$2,976 | $5,396 | $280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,792 | $5,768 | $371 | $92 |
| End Cash | $472 | $2,792 | $5,768 | $371 |
| Free Cash Flow | $13,286 | $1,543 | -$2,700 | -$3,045 |