China Biologic Products Inc (NASDAQ:CBPO)

102.03
Delayed Data
As of Jul 07
 -10.41 / -9.26%
Today’s Change
44.28
Today|||52-Week Range
121.22
+51.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line31.4M66.0M76.9M96.1M
 
 
 
 
 
Depreciation7.6M8.9M7.5M7.7M
 
 
 
 
 
Total Other Cash Flow21.0M2.2M3.4M37.7M
 
 
 
 
 
Funds From Operations57.5M78.1M87.9M145.0M
 
 
 
 
 
Funds From/For Other Operating Expenses17.8M5.9M13.0M14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities39.7M72.2M74.9M130.5M
 
 
 
 
 
 
InvestingCapital Expenditures-8.0M-13.9M-20.5M-17.2M
 
 
 
 
 
Fixed Asset Disposal56.7K83.1K194.7K220.1K
 
 
 
 
 
Other Investing - Uses0.000.00-6.6M0.00
 
 
Other Investing - Sources0.000.002.1M1.6M
 
 
 
Net Cash Flow Investing-8.3M-27.9M-26.1M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings7.7M-3.2M1.7M21.7M
 
 
 
 
 
Long Term Borrowings0.000.0030.0M70.0M
 
 
 
Long Term Debt Reduction0.000.00-30.0M-33.7M
 
 
 
Net Proceeds Stock Sale300.0K5.2M5.4M37.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-29.6M-70.0M
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.9M1.6M
 
 
 
Other Uses - Financing18.1M7.1M18.9M199.8M
 
 
 
 
 
Net Cash Flow - Financing-10.1M-5.1M-38.5M-173.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2M957.4K4.3M-597.4K
 
 
 
 
 
 
Net Change In Cash21.3M39.2M10.2M-62.7M
 
 
 
 
 

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