C
China BCT Pharmacy Group Inc
OTC:CNBI
China BCT Pharmacy Group Inc
OTC:CNBI
Price:
0.0001
USD
Market Closed
Market Cap:
$3.8k
Cash Flow Statement
Cash Flow Statement
China BCT Pharmacy Group Inc
China BCT Pharmacy Group Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
19
|
24
|
31
|
38
|
26
|
28
|
29
|
32
|
31
|
34
|
32
|
26
|
21
|
17
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
7
|
8
|
9
|
11
|
7
|
8
|
11
|
11
|
12
|
12
|
12
|
11
|
10
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(14)
|
(15)
|
(20)
|
(24)
|
(12)
|
1
|
3
|
(31)
|
(38)
|
(58)
|
(72)
|
(40)
|
(34)
|
(29)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
7
N/A
|
11
+56%
|
13
+19%
|
17
+31%
|
16
-6%
|
31
+94%
|
33
+7%
|
1
-97%
|
(5)
N/A
|
(22)
-337%
|
(38)
-68%
|
(11)
+71%
|
(10)
+13%
|
(8)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
1
|
(0)
|
(2)
|
(7)
|
(9)
|
(8)
|
(8)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-437%
|
(7)
-208%
|
(9)
-29%
|
(9)
+6%
|
(10)
-16%
|
(6)
+41%
|
(7)
-26%
|
(7)
+0%
|
(5)
+28%
|
(5)
+4%
|
(6)
-25%
|
(6)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(5)
|
(3)
|
(5)
|
(3)
|
(2)
|
(2)
|
1
|
(1)
|
1
|
7
|
7
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
|
| Other |
0
|
0
|
0
|
6
|
5
|
7
|
7
|
3
|
3
|
25
|
26
|
(5)
|
(4)
|
(28)
|
(29)
|
1
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
1
-65%
|
5
+257%
|
3
-44%
|
(1)
N/A
|
27
N/A
|
22
-18%
|
23
+7%
|
22
-6%
|
(3)
N/A
|
(1)
+63%
|
1
N/A
|
6
+782%
|
6
+3%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
12
N/A
|
12
-2%
|
15
+29%
|
12
-19%
|
7
-45%
|
50
+626%
|
47
-6%
|
21
-56%
|
11
-45%
|
(31)
N/A
|
(43)
-39%
|
(15)
+66%
|
(10)
+34%
|
(9)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
7
N/A
|
11
+57%
|
13
+19%
|
17
+30%
|
15
-7%
|
30
+97%
|
31
+3%
|
(1)
N/A
|
(9)
-738%
|
(28)
-199%
|
(43)
-55%
|
(16)
+63%
|
(15)
+3%
|
(15)
+4%
|
|
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