ONE Bio Corp. (ONBI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.76 Million | 2.37 Million | 20.67 Thousand | 53.98 Thousand | -16.2 Thousand | -5051.17 |
| Net Income | 8.95 Million | 4.77 Million | -42.13 Thousand | 37.25 Thousand | -3789.14 | 17.34 Thousand |
| Depreciation & Amortization | 640.29 Thousand | 637.01 Thousand | 9009.00 | 4298.95 | 20.25 Thousand | 29.34 Thousand |
| Deferred income taxes | 123.64 Thousand | 112.52 Thousand | - | - | - | - |
| Stock-based compensation | 159.43 Thousand | 50.47 Thousand | - | - | - | - |
| Change in working capital | -3.44 Million | -3.81 Million | 37.96 Thousand | 12.42 Thousand | -24.21 Thousand | 16.32 Thousand |
| Other non-cash items | 2.32 Million | 612.15 Thousand | 15.84 Thousand | - | -8469.84 | -68.07 Thousand |
| Investing Cash Flow | -8.69 Million | -2.62 Million | -11.43 Thousand | -12.93 Thousand | 21.37 Thousand | 46.48 Thousand |
| Investments in PPE | -4.15 Million | -4.52 Million | - | -12.93 Thousand | -12.16 Thousand | -41.52 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.96 Million | -1.77 Million | -11.43 Thousand | - | 33.54 Thousand | 88.01 Thousand |
| Financing Cash Flow | 5.85 Million | 4.54 Million | -7687.00 | 48.6 Thousand | -14.07 Thousand | -28.19 Thousand |
| Debt repayment | -3.32 Million | - | -7687.00 | - | -12.12 Thousand | -24.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -80 Thousand | -740 Thousand | - | - | - | - |
| Common Stock Issuance | 64.72 Thousand | 1.75 Million | - | - | 42.00 | 250.00 |
| Other Financing Activities | 9.19 Million | 3.53 Million | - | - | -2000.00 | -4150.00 |
| Accounts receivables | - | -1.4 Million | 19.35 Thousand | 1410.43 | -55.35 Thousand | 12.35 Thousand |
| Accounts payables | 2.75 Million | -4.09 Million | 5000.00 | - | 4962.84 | 3946.82 |
| Inventory | -1.4 Million | -693.23 Thousand | - | - | - | - |
| Other working capital | -4.79 Million | -1.71 Million | 13.61 Thousand | 11.01 Thousand | 26.17 Thousand | 24.48 |
| Cash at beginning of period | 4.92 Million | 665.56 Thousand | 835.00 | 51.35 Thousand | 19.57 Thousand | 6328.71 |
| Cash at end of period | 10.67 Million | 4.92 Million | 2393.00 | 141.01 Thousand | 10.66 Thousand | 19.57 Thousand |
| Capital Expenditure | -4.15 Million | -4.52 Million | - | -12.93 Thousand | -12.16 Thousand | -41.52 Thousand |
| Effect of forex changes on cash | -174.48 Thousand | -37.28 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 5.74 Million | 4.26 Million | 1558.00 | 89.66 Thousand | -8909.00 | 13.24 Thousand |
| Free Cash Flow | 4.61 Million | -2.15 Million | 20.67 Thousand | 41.05 Thousand | -28.37 Thousand | -46.58 Thousand |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Million | 2.47 Million | 2.43 Million | 8.95 Million | 2.7 Million | 2.02 Million |
| Depreciation & Amortization | 267.2 Thousand | 222.8 Thousand | 210.59 Thousand | 640.29 Thousand | -1.47 Million | 1.82 Million |
| Deferred income taxes | - | -33.8 Thousand | 21.18 Thousand | 123.64 Thousand | 33.67 Thousand | 11.8 Thousand |
| Stock-based compensation | -55.09 Thousand | 74.25 Thousand | - | 159.43 Thousand | 103.93 Thousand | - |
| Change in working capital | 1.5 Million | 2.35 Million | -4.81 Million | -3.44 Million | -1.62 Million | -124.49 Thousand |
| Other non-cash items | 2.23 Million | 1.35 Million | 908.32 Thousand | 2.32 Million | 4.57 Million | -1.04 Million |
| Investing Cash Flow | -5.71 Million | -3.85 Million | -1.72 Million | -8.69 Million | -1.07 Million | -924.33 Thousand |
| Investments in PPE | -104.41 Thousand | -1.18 Million | -1.17 Million | -4.15 Million | -2.39 Million | -748.36 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.61 Million | -3.83 Million | -793.85 Thousand | -4.96 Million | 1.31 Million | -271.55 Thousand |
| Financing Cash Flow | 5.14 Million | -1.22 Million | 916.69 Thousand | 5.85 Million | 1.98 Million | 700.67 Thousand |
| Debt repayment | -1.34 Million | -3.13 Million | -474.31 Thousand | -3.32 Million | -134.65 Thousand | -523.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -80 Thousand | -1744.00 | 1744.00 |
| Common Stock Issuance | 741.81 Thousand | - | - | 64.72 Thousand | - | - |
| Other Financing Activities | 5.74 Million | 1.91 Million | 1.39 Million | 9.19 Million | 1.84 Million | 175.38 Thousand |
| Accounts receivables | -1.4 Million | 4.55 Million | 441.91 Thousand | - | - | -3.99 Million |
| Accounts payables | 579.48 Thousand | -1.15 Million | 42.15 Thousand | 2.75 Million | 2.13 Million | 719.28 Thousand |
| Inventory | 1.48 Million | -1.15 Million | -4.79 Million | -1.4 Million | 1.12 Million | 116.27 Thousand |
| Other working capital | -555.26 Thousand | 4.66 Million | -62.22 Thousand | -4.79 Million | -4.88 Million | 6.06 Million |
| Cash at beginning of period | 9.4 Million | 8.73 Million | 10.67 Million | 4.92 Million | 7.73 Million | 5.29 Million |
| Cash at end of period | 14.46 Million | 9.4 Million | 8.73 Million | 10.67 Million | 10.67 Million | 7.73 Million |
| Capital Expenditure | -104.41 Thousand | -1.18 Million | -1.17 Million | -4.15 Million | -2.39 Million | -748.36 Thousand |
| Effect of forex changes on cash | 316.31 Thousand | -28.54 Thousand | 107.6 Thousand | -174.48 Thousand | 9151.00 | -24.18 Thousand |
| Net cash flow / Change in cash | 5.05 Million | 661.74 Thousand | -1.93 Million | 5.74 Million | 2.93 Million | 2.43 Million |
| Free Cash Flow | 5.21 Million | 4.58 Million | -2.41 Million | 4.61 Million | -371.41 Thousand | 1.93 Million |
FRAG
CTH1V
2778
AMX
8742
IBE1