TIANYIN PHARMACEUTICAL CO., INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Jun 30, 2014	FY2013 12 months to Jun 30, 2013	FY2012 12 months to Jun 30, 2012
Cash flows from operating activities:
Net Income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred tax assets
Provision for inventory obsolescence and markdown
Provision for bad debts
Share-based payment
Changes in current assets and current liabilities:
Accounts receivable
Inventory
Advance payments
Other current assets
Accounts payable and accrued expenses
Accounts payable - construction related
Income tax payable
Other taxes payable
Other current liabilities
Total adjustments
Net cash provided by operating activities
Cash flows from investing activities:
Addition to property and equipment
Addition of Construction in progress
Proceeds from disposal of fixed assets
Additions to intangible assets - approved drugs
Additions to intangible assets - land use right
Loans receivable
Payment to minority interest for ownership acquisition- of JCM
Acquisition of subsidiary
Payment to minority interest for ownership acquisition of JCM
Net cash used in investing activities
Cash flows from financing activities:
Trade notes payable
VAT tax payable
Restricted cash
Proceeds from short-term bank loans
Repayments of short-term bank loans
Treasury stock
Capital contribution from minority shareholder of JCM
Net cash provided by (used in) financing activities
Effect of foreign currency translation on cash
Net decrease in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - ending of year
Supplemental cash flow disclosure
Exchange of construction in progress to intangible assets
Cash paid for interest
Income tax paid

Comments