Shengtai Pharmaceutical Inc (SGTI)
OTHER OTC:SGTI
US Market
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Shengtai Pharmaceutical (SGTI) Cash flow

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Shengtai Pharmaceutical Cash Flow

SGTI's free cash flow for Q was $-5.68M. For the fiscal year, SGTI's free cash flow was decreased by $-23.30M and operating cash flow was $-5.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 12Jun 11Jun 10Jun 09Jun 08
Operating Cash Flow
$ -17.74M$ -23.74M$ 5.07M$ 9.58M$ -1.29M$ 5.49M
Investing Cash Flow
$ -648.07K$ -1.66M$ -8.10M$ -16.58M$ -1.43M$ -12.00M
Financing Cash Flow
$ 18.17M$ 26.10M$ -184.38K$ 9.70M$ 1.09M$ 3.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.24M$ 4.90M$ 2.04M$ 4.12M$ 1.78M$ 3.41M
Income Tax Paid Supplemental Data
$ 17.30K$ 727.68K$ 2.10M$ 1.67M$ 1.13M$ 14.81K
Interest Paid Supplemental Data
$ 4.58M$ 4.09M$ 3.00M$ 2.75M$ 1.67M$ 1.90M
Issuance Of Capital Stock
----$ 0.00$ 506.74K
Issuance Of Debt
$ 127.19M$ 117.45M$ 79.36M$ 54.36M$ 70.41M$ 34.55M
Repayment Of Debt
$ -120.13M$ -91.35M$ -74.70M$ -59.93M$ -44.62M$ -34.54M
Free Cash Flow
$ -17.86M$ -23.87M$ -575.23K$ -5.97M$ -8.77M$ -11.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Shengtai Pharmaceutical Cash Flow

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