American Oriental Bioengineering, Inc. (AOBI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.45 Million | 29.95 Million | 8.03 Million | 25.4 Million | 77.75 Million | 45.09 Million |
| Net Income | -59.72 Million | -68.49 Million | 16.31 Million | 41.3 Million | 47.8 Million | 43.29 Million |
| Depreciation & Amortization | 12.02 Million | 12.46 Million | 12.7 Million | 12.43 Million | 10.54 Million | 5.02 Million |
| Deferred income taxes | 753.75 Thousand | -5.85 Million | -402.53 Thousand | -978.17 Thousand | 4.24 Million | 930.93 Thousand |
| Stock-based compensation | 2.8 Million | 3.21 Million | 3.2 Million | 2.63 Million | - | - |
| Change in working capital | -7.16 Million | 12.18 Million | -24.56 Million | -29.18 Million | 610.06 Thousand | -4.52 Million |
| Other non-cash items | 4.85 Million | 76.43 Million | 775.89 Thousand | -802.23 Thousand | 12.91 Million | 378.52 Thousand |
| Investing Cash Flow | 15.18 Million | -71.94 Million | -6.16 Million | 1.15 Million | -257.37 Million | -69.84 Million |
| Investments in PPE | -26.14 Million | -49.87 Million | -6.08 Million | -5.09 Million | -172.68 Million | -3.98 Million |
| Acquisitions | 18.31 Million | 5.71 Million | - | 1.11 Million | -53.05 Million | -65.87 Million |
| Investment purchases | -4.66 Million | -27.78 Million | -53.83 Thousand | -238.79 Thousand | -22.37 Million | - |
| Sales/Maturities of investments | -7.47 Million | 13.47 Million | - | 6.39 Million | 8116.00 | - |
| Other Investing Activities | 35.15 Million | -13.47 Million | -27.24 Thousand | -1.02 Million | -9.26 Million | 12.66 Thousand |
| Financing Cash Flow | -15.48 Million | -4.26 Million | -3.87 Million | -3.22 Million | 80.94 Million | 96.83 Million |
| Debt repayment | -26.87 Million | -3.73 Million | -10.63 Million | -13.9 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.27 Million | -799.99 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 100.71 Million |
| Other Financing Activities | 12.66 Million | 273.26 Thousand | 6.76 Million | 10.68 Million | 80.94 Million | -3.88 Million |
| Accounts receivables | -2.57 Million | 15.78 Million | -30.32 Million | -20.53 Million | - | - |
| Accounts payables | -6.36 Million | 4.12 Million | 2.01 Million | -4.79 Million | - | - |
| Inventory | -4.24 Million | -3 Million | -2.63 Million | 3.15 Million | 745.26 Thousand | 433.34 Thousand |
| Other working capital | 6.02 Million | -4.72 Million | 6.38 Million | -7.01 Million | -135.2 Thousand | -4.95 Million |
| Cash at beginning of period | 52.62 Million | 94.56 Million | 91.12 Million | 70.63 Million | 166.41 Million | 87.78 Million |
| Cash at end of period | 7.09 Million | 52.62 Million | 94.56 Million | 94.42 Million | 70.63 Million | 166.41 Million |
| Capital Expenditure | -26.14 Million | -49.87 Million | -6.08 Million | -5.09 Million | -172.68 Million | -3.98 Million |
| Effect of forex changes on cash | 1.22 Million | 4.31 Million | 5.44 Million | 446.73 Thousand | 2.89 Million | 6.53 Million |
| Net cash flow / Change in cash | -45.53 Million | -41.94 Million | 3.44 Million | 23.78 Million | -95.77 Million | 78.62 Million |
| Free Cash Flow | -72.59 Million | -19.91 Million | 1.95 Million | 20.3 Million | -94.92 Million | 41.11 Million |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.17 Million | -12.84 Million | -21.11 Million | -59.72 Million | -35.9 Million | 19.13 Million |
| Depreciation & Amortization | 2.96 Million | 3.08 Million | 3.03 Million | 12.02 Million | 3.07 Million | 3.03 Million |
| Deferred income taxes | 6859.00 | 518.47 Thousand | 91.74 Thousand | 753.75 Thousand | 689.31 Thousand | -54.2 Thousand |
| Stock-based compensation | 419.67 Thousand | 318.17 Thousand | 560.98 Thousand | 2.8 Million | 689.55 Thousand | 687.71 Thousand |
| Change in working capital | -2.42 Million | 6.8 Million | 12.74 Million | -7.16 Million | -17.23 Million | 13.72 Million |
| Other non-cash items | 3.15 Million | -902.52 Thousand | 2.82 Million | 4.85 Million | 39.37 Million | -39.22 Million |
| Investing Cash Flow | -13.27 Million | -1.27 Million | 3.87 Million | 15.18 Million | -10.62 Million | -213.69 Thousand |
| Investments in PPE | -13.74 Million | -1.01 Million | -357.98 Thousand | -26.14 Million | -13.29 Million | -1.42 Million |
| Acquisitions | - | - | - | 18.31 Million | 32.39 Thousand | - |
| Investment purchases | - | - | - | -4.66 Million | - | - |
| Sales/Maturities of investments | - | - | 21.07 Thousand | -7.47 Million | - | 12.38 Thousand |
| Other Investing Activities | 473.1 Thousand | -258.16 Thousand | 4.2 Million | 35.15 Million | 2.63 Million | 1.19 Million |
| Financing Cash Flow | 25.86 Million | 2.9 Million | -1.69 Million | -15.48 Million | 957.64 Thousand | -18.36 Million |
| Debt repayment | -1.9 Million | -7.93 Million | -5.06 Million | -26.87 Million | -4.57 Million | -22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.27 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.76 Million | 10.83 Million | 3.36 Million | 12.66 Million | 5.53 Million | 3.63 Million |
| Accounts receivables | 981.13 Thousand | 5.14 Million | 11.68 Million | -2.57 Million | -11.82 Million | 4.35 Million |
| Accounts payables | -504.56 Thousand | -1.72 Million | -1.42 Million | -6.36 Million | -8.34 Million | 1.35 Million |
| Inventory | 475.62 Thousand | 436.08 Thousand | -1.2 Million | -4.24 Million | 4.13 Million | -3.07 Million |
| Other working capital | -3.37 Million | 2.94 Million | 3.67 Million | 6.02 Million | -1.18 Million | 11.09 Million |
| Cash at beginning of period | 7 Million | 6.41 Million | 7.09 Million | 52.62 Million | 26.43 Million | 47.63 Million |
| Cash at end of period | 3.23 Million | 7 Million | 6.41 Million | 7.09 Million | 7.09 Million | 26.43 Million |
| Capital Expenditure | -13.74 Million | -1.01 Million | -357.98 Thousand | -26.14 Million | -13.29 Million | -1.42 Million |
| Effect of forex changes on cash | 687.98 Thousand | 1.98 Million | -1 Million | 1.22 Million | -353.38 Thousand | 85.47 Thousand |
| Net cash flow / Change in cash | -3.77 Million | 589.19 Thousand | -681.48 Thousand | -45.53 Million | -19.33 Million | -21.19 Million |
| Free Cash Flow | -30.79 Million | -4.03 Million | -2.21 Million | -72.59 Million | -22.6 Million | -4.12 Million |
0JSJ
SPOT
002470
322510
LDI
GAINL