Aoxing Pharmaceutical Company Inc
OTC:AOXG
Cash Flow Statement
Cash Flow Statement
Aoxing Pharmaceutical Company Inc
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(14)
|
(12)
|
(15)
|
(6)
|
4
|
3
|
4
|
(3)
|
(3)
|
(5)
|
2
|
2
|
(1)
|
1
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(16)
|
(15)
|
(18)
|
(20)
|
(17)
|
(19)
|
(17)
|
(17)
|
(8)
|
(6)
|
(4)
|
(1)
|
5
|
7
|
8
|
8
|
2
|
1
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(2)
|
(3)
|
(0)
|
1
|
(2)
|
(1)
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
1
|
12
|
10
|
12
|
4
|
(6)
|
(5)
|
(6)
|
1
|
3
|
7
|
(3)
|
(3)
|
(4)
|
(6)
|
1
|
0
|
(0)
|
0
|
1
|
2
|
14
|
14
|
15
|
14
|
8
|
8
|
7
|
7
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
4
|
5
|
5
|
7
|
4
|
3
|
4
|
3
|
3
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
2
|
3
|
1
|
(0)
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
2
|
(0)
|
(1)
|
(3)
|
0
|
4
|
(1)
|
(1)
|
(9)
|
(13)
|
(6)
|
(4)
|
(3)
|
(4)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+54%
|
(1)
-20%
|
(1)
+24%
|
(0)
+53%
|
(1)
-118%
|
(1)
-33%
|
(2)
-75%
|
(2)
+0%
|
(1)
+72%
|
(0)
+59%
|
1
N/A
|
(1)
N/A
|
(4)
-199%
|
(5)
-19%
|
(5)
+0%
|
(4)
+25%
|
(3)
+24%
|
(2)
+24%
|
(1)
+27%
|
(2)
-14%
|
(1)
+22%
|
(2)
-16%
|
(5)
-203%
|
(6)
-36%
|
(8)
-31%
|
(10)
-20%
|
(8)
+23%
|
(9)
-17%
|
(8)
+14%
|
(8)
-1%
|
(2)
+80%
|
5
N/A
|
3
-34%
|
6
+89%
|
(1)
N/A
|
(4)
-289%
|
(1)
+87%
|
(1)
-48%
|
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
(16)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-185%
|
(1)
+16%
|
(1)
+13%
|
(1)
+1%
|
(17)
-2 043%
|
(17)
0%
|
(18)
-6%
|
(18)
-1%
|
(2)
+88%
|
(2)
+32%
|
(1)
+55%
|
(1)
-84%
|
(2)
-43%
|
(3)
-58%
|
(3)
-8%
|
(2)
+23%
|
(1)
+70%
|
(0)
+50%
|
(0)
+97%
|
(0)
-700%
|
(1)
-840%
|
(1)
-6%
|
(1)
-25%
|
(1)
+6%
|
(0)
+53%
|
(0)
+14%
|
(0)
+45%
|
(0)
-5%
|
(0)
-22%
|
(0)
-60%
|
(3)
-633%
|
(3)
+1%
|
(3)
+13%
|
(3)
+3%
|
0
N/A
|
0
+45%
|
(0)
N/A
|
(0)
+66%
|
(0)
+9%
|
(0)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
17
|
17
|
0
|
17
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
2
|
5
|
(1)
|
4
|
3
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
3
|
3
|
1
|
0
|
1
|
2
|
4
|
5
|
3
|
2
|
(0)
|
(0)
|
3
|
4
|
4
|
6
|
2
|
1
|
4
|
3
|
3
|
6
|
2
|
6
|
9
|
6
|
9
|
9
|
6
|
9
|
(4)
|
(1)
|
0
|
(2)
|
8
|
2
|
0
|
(0)
|
0
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
-7%
|
2
-48%
|
1
-45%
|
4
+296%
|
18
+343%
|
19
+3%
|
21
+13%
|
18
-16%
|
3
-85%
|
7
+163%
|
5
-31%
|
5
-6%
|
8
+81%
|
4
-48%
|
4
-9%
|
6
+39%
|
2
-64%
|
1
-34%
|
4
+238%
|
3
-43%
|
3
+12%
|
6
+109%
|
2
-59%
|
6
+144%
|
9
+50%
|
6
-38%
|
9
+61%
|
9
-3%
|
6
-27%
|
9
+43%
|
2
-77%
|
1
-58%
|
3
+211%
|
3
+19%
|
7
+120%
|
6
-19%
|
3
-48%
|
(0)
N/A
|
0
N/A
|
3
+3 209%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
2
+25%
|
(0)
N/A
|
(1)
-28%
|
3
N/A
|
0
-98%
|
0
+420%
|
0
+27%
|
(3)
N/A
|
(0)
+91%
|
5
N/A
|
5
+3%
|
2
-58%
|
3
+23%
|
(3)
N/A
|
(4)
-20%
|
(0)
+98%
|
(1)
-1 419%
|
(1)
+20%
|
3
N/A
|
1
-74%
|
1
+18%
|
4
+308%
|
(3)
N/A
|
(1)
+64%
|
0
N/A
|
(5)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-320%
|
1
N/A
|
(3)
N/A
|
2
N/A
|
3
+27%
|
6
+92%
|
5
-13%
|
1
-75%
|
2
+23%
|
(1)
N/A
|
0
N/A
|
1
+148%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+20%
|
(2)
-1%
|
(2)
+20%
|
(1)
+29%
|
(2)
-97%
|
(3)
-15%
|
(5)
-69%
|
(5)
-5%
|
(3)
+42%
|
(3)
+5%
|
(1)
+71%
|
(4)
-341%
|
(6)
-69%
|
(7)
-20%
|
(7)
-3%
|
(5)
+26%
|
(4)
+26%
|
(3)
+33%
|
(2)
+31%
|
(2)
-15%
|
(2)
+2%
|
(2)
-13%
|
(6)
-142%
|
(7)
-29%
|
(9)
-20%
|
(10)
-18%
|
(8)
+24%
|
(9)
-16%
|
(8)
+13%
|
(8)
-3%
|
(5)
+43%
|
1
N/A
|
0
-78%
|
3
+864%
|
(1)
N/A
|
(4)
-327%
|
(1)
+83%
|
(1)
-27%
|
0
N/A
|
(1)
N/A
|
|