Yew Bio Pharm Cash Flow - Annual (OTCMKTS:YEWB)

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$0.24 $0 (0%) YEWB stock closing price Jan 17, 2017 (Closing)

The Yew Bio Pharm cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Yew Bio Pharm profits and Yew Bio Pharm debt. Yew Bio Pharm cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Yew Bio Pharm had cash and cash equivalents of $0.48M at the beginning of the year and $0.68M at year end for 2015.   Yew Bio Pharm saw a inflow of $0.08M from investing activities for 2015. View details of Yew Bio Pharm cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Yew Bio Pharm Net Income Cash Flow
5.28M4.28M3.89M2.2M4.04M
Depreciation Depletion Amortization Cash-Flow7.74M0.68M0.56M0.56M0.47M
Net Increase (Decrease) in Assets Liabilities-15.43M-1.35M-0.01M-4.59M-0.15M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.03M0.5M-2.24M0.01M
Yew Bio Pharm Net Cash from (used by) Operating Activities
-1.37M4.11M4.44M0.41M4.37M
Increase (Decrease) in Prop Plant And Equipment-0.02M--0.29M-0.31M-0.17M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-2.33M-2.44M-3.39M-0.39M-5.51M
Yew Bio Pharm Net Cash from (used by) Invesment Activities
-2.36M-2.44M-3.69M-0.7M-5.68M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings3.21M----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Yew Bio Pharm Net Cash from (used by) Financing Activities
3.96M-2.33M--0.06M0.08M
Effect of Exchange Rate Changes on Cash-0.03M-0.01M0.02M0.01M0.11M
Yew Bio Pharm Net Change in Cash & Cash Equivalents
0.19M-0.67M0.77M-0.34M-1.11M
Cash & Equivalents at Beginning of Year0.48M1.15M0.38M0.73M1.85M
Cash & Equivalents at Year End0.68M0.48M1.15M0.38M0.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Yew Bio Pharm stock price history and Yew Bio Pharm stock comparison chart inevitably reflect its cash flow situation.
  • Yew Bio Pharm saw an increase in Net Change in Cash and Cash Equivalents from $-0.67M in 2014 to $0.19M in 2015. Apart from the Yew Bio Pharm stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Yew Bio Pharm decreased its cash from operating activities to $5.48M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Yew Bio Pharm generated $0.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Yew Bio Pharm and its owners and creditors and was $3.96M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Yew Bio Pharm Cash Flow

FCF margin
0.01