|
Cash Flow for
3SBIO INC.
(SSRX)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
16,425 |
17,224 |
12,335 |
12,221 |
5,715 |
| Depreciation |
5,072 |
4,173 |
2,110 |
1,027 |
842 |
| Amortization |
(66) |
(218) |
(57) |
- |
(55) |
| Amortization of Intagibles |
- |
- |
221 |
161 |
40 |
| Deferred Income Taxes |
(96) |
(70) |
163 |
(233) |
236 |
| Operating Gains/Losses |
1,375 |
577 |
(125) |
(264) |
2,436 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(1,973) |
(4,308) |
(7,282) |
(1,548) |
(2,756) |
| Decrease in Inventories |
(1,236) |
(890) |
(958) |
(1,122) |
(127) |
| Decrease in Prepaid Expenses |
(198) |
(875) |
(2,620) |
(16) |
457 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(394) |
188 |
348 |
117 |
36 |
| Increase in Other Current Liabilities |
(829) |
3,011 |
622 |
1,290 |
549 |
| Decrease in Other Working Capital |
5,404 |
(81) |
252 |
- |
- |
| Other Non-Cash Items |
6,865 |
3,367 |
3,812 |
1,351 |
1,488 |
| Net Cash from Continuing Operations |
29,842 |
21,752 |
8,822 |
12,983 |
8,862 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
29,842 |
21,752 |
8,822 |
12,983 |
8,862 |
|
|
| Sale of Property, Plant, Equipment |
68 |
2 |
- |
16 |
12 |
| Sale of Long Term Investments |
80,108 |
- |
- |
83,449 |
41,629 |
| Sale of Short Term Investments |
321 |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(8,739) |
(8,377) |
(12,459) |
(14,033) |
(6,196) |
| Acquisitions |
- |
159 |
784 |
- |
- |
| Purchase of Long Term Investments |
(68,394) |
- |
(4,849) |
(107,050) |
(89,510) |
| Purchase of Short Term Investments |
(203) |
- |
- |
- |
- |
| Other Investment Changes, Net |
(1,341) |
(2,843) |
(8,552) |
(1,362) |
- |
| Cash from Investing Activities |
3,161 |
(8,300) |
(25,075) |
(38,980) |
(54,066) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
78 |
748 |
1,026 |
19 |
- |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(2,120) |
| Payment of Cash Dividends |
- |
1,785 |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
78 |
2,532 |
1,026 |
19 |
(2,120) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(226) |
(1,299) |
(1,393) |
128 |
(7,167) |
| Net Change in Cash |
32,856 |
14,684 |
(16,619) |
(25,849) |
(54,491) |
|
| Cash at Beginning of Year |
39,446 |
24,312 |
39,875 |
64,338 |
118,866 |
| Cash at End of Period |
72,302 |
38,996 |
23,256 |
38,489 |
64,376 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
