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  • CHINA MED TECHNOLOGIES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 52.84 M 43.85 M 36.75 M 24.50 M 14.31 M
    Operating Activities
    Depreciation, Depletion & Amortization 22.92 M 14.70 M 3.90 M 2.33 M 1.48 M
    Depreciation & Depletion 2.36 M 1.47 M 1.08 M 465,639.84 408,216.99
    Amortization of Intangible Assets 20.56 M 13.24 M 2.82 M 1.86 M 1.07 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 9.28 M 3.77 M 159,818.40 29,302.56 17,638.26
    Funds from Operations 89.24 M 62.55 M 40.93 M 26.67 M 15.81 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -17.68 M -77,937.52 4.86 M -6.12 M 1.68 M
    Incline (Decline) in Receivables -26.90 M -10.83 M -5.84 M -9.32 M -7.06 M
    Incline (Decline) in Inventories 754,086.93 1.34 M -564,057.48 424,764.00 -689,100.24
    Incline (Decline) in Accounts Payable 2.76 M -431,622.84 1.76 M 1.38 M 1.20 M
    Incline (Decline) in Income Taxes Payable 596,444.70 4.18 M 2.14 M 1.50 M 799,883.01
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 5.11 M 5.66 M 7.36 M -113,024.16 7.43 M
    Net Cash Flow/Operating Activities 71.57 M 62.48 M 45.79 M 20.55 M 17.49 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 17.92 M
    Net Assets from Acquisitions 12.12 M 85.70 M 107.58 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 22.73 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 220.78 M 22.47 M 0.00 12.65 M -2.96 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 3.54 M
    Net Cash Flow - Investing 213.96 M 112.13 M 112.18 M 16.84 M 15.42 M
    Proceeds from Stock Options 0.00 695,369.88 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 4.71 M 0.00 -1.22 M 98.38 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 4.71 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 268.02 M 0.00 141.72 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.08 M 0.00 2,954.88 17,155.02 17,153.60
    Cash Dividends Paid Total 12.63 M 11.23 M 0.00 0.00 0.00
    Common Dividends (Cash) 12.63 M 11.23 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 1.28 M 0.00
    Other Uses - Financing 0.00 0.00 -29.96 M 664,232.40 -3.19 M
    Net Cash Flow - Financing 255.39 M -11.62 M 110.55 M 99.04 M -3.21 M
    Effect of Exchange rate on Cash -164,642.07 -4.93 M -2.31 M -668,172.24 —
    Changes in Cash and/or Liquid Items — — — — —