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

Add to My Stocks
$0.23 $0 (0%) YEWB stock closing price May 26, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Yew Bio Pharm Net Income Cash Flow
0.17M2M3.43M2.35M1.05M5.28M3.89M2.96M0.95M4.28M
Depreciation Depletion Amortization Cash-Flow0.05M8.93M8.87M8.87M5.02M7.74M1.22M0.33M0.16M0.68M
Net Increase (Decrease) in Assets Liabilities-2.89M-12.82M-12.19M-11.16M-6.57M-15.43M-7.09M-5.41M-1.78M-1.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.05M2.53M0.24M0.16M0.08M1.03M0.77M0.55M0.3M0.5M
Yew Bio Pharm Net Cash from (used by) Operating Activities
-2.61M0.64M0.36M0.22M-0.41M-1.37M-1.2M-1.57M-0.35M4.11M
Increase (Decrease) in Prop Plant And Equipment--0.06M-0.01M---0.02M-1.37M-0.59M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.29M----2.33M----2.44M
Yew Bio Pharm Net Cash from (used by) Invesment Activities
-0.23M-0.01M---2.36M-1.37M-0.59M--2.44M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings2.88M-1.21M---3.21M1.64M1.64M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M-0.04M-0.04M-0.03M-0.02M0.74M0.65M0.65M--2.33M
Yew Bio Pharm Net Cash from (used by) Financing Activities
2.86M-1.26M-0.04M-0.03M-0.02M3.96M2.29M2.29M--2.33M
Effect of Exchange Rate Changes on Cash-0.01M-0.01M-0.02M-0.01M--0.03M-0.03M---0.01M
Yew Bio Pharm Net Change in Cash & Cash Equivalents
0.24M-0.4M0.28M0.16M-0.44M0.19M-0.31M0.12M-0.35M-0.67M
Cash & Equivalents at Beginning of Year0.68M0.48M1.15M0.38M0.73M1.85M----
Cash & Equivalents at Year End0.52M0.27M0.96M0.84M0.23M0.68M0.17M0.61M0.12M0.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker