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American Oriental Bioengineering, Inc. (AOBI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00050.0000 (0.00%)
At close: 01:17PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-91,019
Depreciation & amortization
12,160
Deferred income taxes
1,306
Stock based compensation
1,988
Change in working capital
-110.486
Accounts receivable
5,991
Inventory
3,841
Accounts Payable
-12,004
Other working capital
-59,652
Net cash provided by operating activites
-31,240
Cash flows from investing activities
Investments in property, plant and equipment
-28,412
Other investing activites
11,968
Net cash used for investing activites
-21,302
Cash flows from financing activities
Debt repayment
-19,470
Common stock repurchased
0
Other financing activites
2,921
Net cash used privided by (used for) financing activities
28,026
Net change in cash
-23,201
Cash at beginning of period
26,432
Cash at end of period
1,916
Free Cash Flow
Operating Cash Flow
-31,240
Capital Expenditure
-28,412
Free Cash Flow
-59,652