China Pharma Holdings Inc (NYSE MKT LLC:CPHI)

0.30
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
0.21
Today|||52-Week Range
0.84
-0.03%
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 Line23.4M19.3M4.6M-20.0M
 
 
 
 
 
Depreciation1.5M1.2M1.5M1.6M
 
 
 
 
 
Total Other Cash Flow-738.2K-630.0K3.4M16.9M
 
 
 
 
 
Funds From Operations24.1M19.9M9.0M-459.2K
 
 
 
 
 
Funds From/For Other Operating Expenses16.3M14.6M5.4M-9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities7.8M5.2M3.6M8.6M
 
 
 
 
 
 
InvestingCapital Expenditures-63.9K-5.5M-5.0M-19.1M
 
 
 
 
 
Other Investing - Uses-1.2M-82.1K0.000.00
 
 
 
Net Cash Flow Investing-10.5M-5.6M-5.0M-19.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-147.5K595.7K1.3M0.00
 
 
 
 
Long Term Borrowings227.9K0.000.0012.3M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.6M0.00----
 
 
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 - Financing2.7M595.7K1.3M12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash126.8K151.7K36.4K137.9K
 
 
 
 
 
 
Net Change In Cash-69.5K207.1K-57.5K1.8M
 
 
 
 
 

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