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

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$0.28 $0 (0%) YEWB stock closing price Mar 29, 2017 (Closing)

The Yew Bio Pharm cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Yew Bio Pharm debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Yew Bio Pharm revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Yew Bio Pharm had cash and cash equivalents of $0.48M at beginning of year and $0.68M at year end for 2015. Yew Bio Pharm cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Yew Bio Pharm is $-1.37MĀ for 2015, which saw a decrease of -133.33% from previous year. 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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While Yew Bio Pharm stock price history provides the price history of a stock, Yew Bio Pharm stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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 from investing stood at a positive value of $-2.36M for YEWB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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