China BCT Pharmacy Group, Inc.
CNBI · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,051 | $31,191 | $25,689 | $19,409 |
| Dep. & Amort. | $1,822 | $1,442 | $1,189 | $1,030 |
| Deferred Tax | -$361 | -$727 | -$91 | $11 |
| Stock-Based Comp. | $637 | $1,640 | $1,254 | $0 |
| Change in WC | -$33,955 | -$38,174 | -$11,601 | -$13,686 |
| Other Non-Cash | $1,219 | -$501 | -$549 | $157 |
| Operating Cash Flow | -$9,587 | -$5,128 | $15,889 | $6,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,763 | -$4,072 | -$450 | -$71 |
| Net Acquisitions | $0 | $37 | -$6,038 | $0 |
| Inv. Purchases | -$602 | -$3,397 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$12 | -$2,682 | $1,414 |
| Investing Cash Flow | -$6,366 | -$7,444 | -$9,169 | $1,343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,724 | -$1,979 | -$2,494 | -$2,056 |
| Stock Issued | $0 | $0 | $2,315 | $5,307 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $707 | -$5,360 | -$349 | $457 |
| Financing Cash Flow | $5,931 | $22,157 | -$528 | $3,707 |
| Forex Effect | $151 | $1,738 | $661 | $68 |
| Net Chg. in Cash | -$9,871 | $11,322 | $6,853 | $12,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,480 | $20,157 | $13,304 | $1,265 |
| End Cash | $21,609 | $31,480 | $20,157 | $13,304 |
| Free Cash Flow | -$15,350 | -$9,218 | $15,439 | $6,849 |