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American Oriental Bioengineering Inc (AOBI)
OTHER OTC:AOBI
US Market
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American Oriental Bioengineering (AOBI) Cash flow

11 Followers

American Oriental Bioengineering Cash Flow

AOBI's free cash flow for Q0 0 was $-30.80M. For the 0 fiscal year, AOBI's free cash flow was decreased by $-52.68M and operating cash flow was $-17.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ -31.24M$ -46.45M$ 29.96M$ 8.21M$ 25.41M$ 74.81M
Investing Cash Flow
$ -21.30M$ 15.18M$ -71.95M$ -6.34M$ 1.15M$ -257.37M
Financing Cash Flow
$ 28.03M$ -15.49M$ -4.26M$ -3.87M$ -3.22M$ 80.95M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 23.75M$ 7.10M$ 52.63M$ 94.57M$ 94.42M$ 70.64M
Income Tax Paid Supplemental Data
$ 538.05K$ ―$ 5.44M$ 6.66M$ 11.40M$ 14.91M
Interest Paid Supplemental Data
$ 223.36K$ ―$ 6.18M$ 6.25M$ 6.24M$ 778.01K
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 0.00$ 0.00
Issuance Of Debt
$ 44.58M$ 18.91M$ 0.00$ 6.76M$ 10.68M$ 119.84M
Repayment Of Debt
$ -19.47M$ -26.88M$ -3.74M$ -13.40M$ -13.90M$ -8.89M
Free Cash Flow
$ -59.65M$ -72.60M$ -19.92M$ 1.95M$ 20.31M$ -97.87M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

American Oriental Bioengineering Cash Flow

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