China BCT Pharmacy Group, Inc.
CNBI · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $31 | $26 | $19 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$1 | -$0 | $0 |
| Stock-Based Comp. | $1 | $2 | $1 | $0 |
| Change in WC | -$34 | -$38 | -$12 | -$14 |
| Other Non-Cash | $1 | -$1 | -$1 | $0 |
| Operating Cash Flow | -$10 | -$5 | $16 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$6 | $0 |
| Inv. Purchases | -$1 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$3 | $1 |
| Investing Cash Flow | -$6 | -$7 | -$9 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $2 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$5 | -$0 | $0 |
| Financing Cash Flow | $6 | $22 | -$1 | $4 |
| Forex Effect | $0 | $2 | $1 | $0 |
| Net Chg. in Cash | -$10 | $11 | $7 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $20 | $13 | $1 |
| End Cash | $22 | $31 | $20 | $13 |
| Free Cash Flow | -$15 | -$9 | $15 | $7 |