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

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$0.21 $0 (0%) YEWB stock closing price Dec 08, 2016 (Closing)

The financial analysis of YEWB requires an investor to check the cash flows for Yew Bio Pharm. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Yew Bio Pharm profits one has to check the income statement and for Yew Bio Pharm debt one has to check the balance sheet. Yew Bio Pharm had cash and cash equivalents of $0.48M at beginning of quarter and $0.96M at quarter end for 2016-Q3. 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. YEWB decrease in investments stood at a negative value of $-0.01M for the latest 2016-Q3. View details of Yew Bio Pharm cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Yew Bio Pharm Net Income Cash Flow
3.43M2.35M1.05M5.28M3.89M2.96M0.95M4.28M3.68M2.79M
Depreciation Depletion Amortization Cash-Flow8.87M8.87M5.02M7.74M1.22M0.33M0.16M0.68M0.51M0.34M
Net Increase (Decrease) in Assets Liabilities-12.19M-11.16M-6.57M-15.43M-7.09M-5.41M-1.78M-1.35M-1.03M-0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.24M0.16M0.08M1.03M0.77M0.55M0.3M0.5M0.32M-
Yew Bio Pharm Net Cash from (used by) Operating Activities
0.36M0.22M-0.41M-1.37M-1.2M-1.57M-0.35M4.11M3.49M2.85M
Increase (Decrease) in Prop Plant And Equipment-0.01M---0.02M-1.37M-0.59M---4.5M-3.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----2.33M----2.44M--
Yew Bio Pharm Net Cash from (used by) Invesment Activities
-0.01M---2.36M-1.37M-0.59M--2.44M-4.5M-3.75M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---3.21M1.64M1.64M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.04M-0.03M-0.02M0.74M0.65M0.65M--2.33M-0.02M-0.02M
Yew Bio Pharm Net Cash from (used by) Financing Activities
-0.04M-0.03M-0.02M3.96M2.29M2.29M--2.33M-0.02M-0.02M
Effect of Exchange Rate Changes on Cash-0.02M-0.01M--0.03M-0.03M---0.01M-0.01M-0.01M
Yew Bio Pharm Net Change in Cash & Cash Equivalents
0.28M0.16M-0.44M0.19M-0.31M0.12M-0.35M-0.67M-1.03M-0.92M
Cash & Equivalents at Beginning of Year0.48M1.15M0.38M0.73M1.85M-----
Cash & Equivalents at Year End0.96M0.84M0.23M0.68M0.17M0.61M0.12M0.48M0.12M0.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Yew Bio Pharm stock comparison chart provides an easy way to compare the stock price with peers along with details of Yew Bio Pharm stock price history.
The statement of cash flows can be categorized into three main sections:
  • Yew Bio Pharm saw an increase in Net Change in Cash and Cash Equivalents from $0.16M in 2016-Q2 to $0.28M in 2016-Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.36M for YEWB.
  • Cash from investing stood at a negative value of $-0.01M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Yew Bio Pharm spent $0.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Yew Bio Pharm Cash Flow

FCF margin
0.01