China Biologic Products Inc (NASDAQ:CBPO)

76.60
Delayed Data
As of Feb 27
 -0.31 / -0.40%
Today’s Change
31.55
Today|||52-Week Range
79.28
+13.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line52.0M31.4M66.0M76.9M
 
 
 
 
 
Depreciation7.2M7.6M8.9M7.5M
 
 
 
 
 
Total Other Cash Flow7.3M21.0M2.2M3.4M
 
 
 
 
 
Funds From Operations65.4M57.5M78.1M87.9M
 
 
 
 
 
Funds From/For Other Operating Expenses26.6M17.8M5.9M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities38.8M39.7M72.2M74.9M
 
 
 
 
 
 
InvestingCapital Expenditures-10.3M-8.0M-13.9M-20.5M
 
 
 
 
 
Fixed Asset Disposal0.0056.7K83.1K194.7K
 
 
 
 
Net Assets From Acquisitions -4.1M0.000.000.00
 
 
Other Investing - Uses0.000.000.00-6.6M
 
 
Other Investing - Sources0.000.000.002.1M
 
 
Net Cash Flow Investing-15.9M-8.3M-27.9M-26.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M7.7M-3.2M1.7M
 
 
 
 
 
Long Term Borrowings0.000.000.0030.0M
 
 
Long Term Debt Reduction0.000.000.00-30.0M
 
 
Net Proceeds Stock Sale1.3M300.0K5.2M5.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-29.6M
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.002.9M
 
 
Other Uses - Financing14.1M18.1M7.1M18.9M
 
 
 
 
 
Net Cash Flow - Financing-14.3M-10.1M-5.1M-38.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M3.2M957.4K4.3M
 
 
 
 
 
 
Net Change In Cash8.7M21.3M39.2M10.2M
 
 
 
 
 

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