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China Pharma Holdings Inc (NYSE MKT LLC:CPHI)

0.219
Delayed Data
As of 3:59pm ET
 +0.009 / +4.29%
Today’s Change
0.12
Today|||52-Week Range
0.35
+39.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.6M-20.0M-39.6M-15.4M
 
 
 
 
 
Depreciation1.5M1.6M1.8M3.6M
 
 
 
 
 
Total Other Cash Flow3.4M16.9M32.8M10.4M
 
 
 
 
 
Funds From Operations9.0M-459.2K-4.9M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M-9.1M-9.4M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6M8.6M4.6M3.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00423.7K
 
 
Capital Expenditures-5.0M-19.1M-5.1M-685.3K
 
 
 
 
 
Net Cash Flow Investing-5.0M-19.1M-5.8M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M0.00----
 
 
Long Term Borrowings0.0012.3M605.0K0.00
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale----0.000.00--
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 - Financing1.3M12.3M605.0K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.4K137.9K-31.3K-501.4K
 
 
 
 
 
 
Net Change In Cash-57.5K1.8M-666.0K1.5M