China Pharma Holdings Inc (NYSE MKT LLC:CPHI)

0.34
Delayed Data
As of Jul 02
 -0.0016 / -0.47%
Today’s Change
0.21
Today|||52-Week Range
0.56
+13.30%
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 Line19.3M4.6M-20.0M-26.0M
 
 
 
 
 
Depreciation1.2M1.5M1.6M1.8M
 
 
 
 
 
Total Other Cash Flow-630.0K3.4M16.9M19.6M
 
 
 
 
 
Funds From Operations19.9M9.0M-459.2K-4.6M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M5.4M-9.1M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2M3.6M8.6M4.6M
 
 
 
 
 
 
InvestingCapital Expenditures-5.5M-5.0M-19.1M-5.1M
 
 
 
 
 
Other Investing - Uses-82.1K0.000.000.00
 
 
Net Cash Flow Investing-5.6M-5.0M-19.1M-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings595.7K1.3M0.000.00
 
 
 
Long Term Borrowings0.000.0012.3M605.0K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing595.7K1.3M12.3M605.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash151.7K36.4K137.9K-31.3K
 
 
 
 
 
 
Net Change In Cash207.1K-57.5K1.8M-666.0K
 
 
 
 
 

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