American Oriental Bioengineering, Inc. (AOBI)
OTCMKTS · Delayed Price · Currency is USD
0.0012
+0.0001 (9.09%)
At close: Oct 20, 2025
AOBI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
Net Income | -91.02 | -59.71 | -67.45 | 14.09 | 41.42 | 47.06 | Upgrade |
Depreciation & Amortization | 12.16 | 12.03 | 12.47 | 12.7 | 12.44 | 9.92 | Upgrade |
Other Amortization | 0.31 | 0.69 | 0.91 | 0.93 | 0.93 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | 3.32 | 3.31 | 0.04 | 0.09 | 0.02 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 31.36 | 31.36 | 40.83 | - | - | 12.26 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 20.38 | 1.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.04 | 2.81 | 1.25 | -0.21 | -2.08 | 1.13 | Upgrade |
Stock-Based Compensation | 1.99 | 2.81 | 3.21 | 3.2 | 2.8 | 2.35 | Upgrade |
Provision & Write-off of Bad Debts | 5.15 | 7.09 | 16.26 | 0.14 | 0.16 | -0.2 | Upgrade |
Other Operating Activities | 1.56 | -39.67 | -10.14 | -0.43 | -1.1 | 1.23 | Upgrade |
Change in Accounts Receivable | 5.99 | -2.58 | 15.79 | -23.25 | -20.11 | -14.54 | Upgrade |
Change in Inventory | 7.64 | 2 | -4.71 | -2.78 | -7.09 | 1.68 | Upgrade |
Change in Accounts Payable | -12 | -6.37 | 4.12 | 2.02 | -4.79 | 4.85 | Upgrade |
Change in Income Taxes | 1.63 | 2.35 | 1.88 | 3.59 | 3.27 | -2.43 | Upgrade |
Change in Other Net Operating Assets | -3.37 | -2.57 | -4.9 | -2.97 | 1.69 | 11.04 | Upgrade |
Operating Cash Flow | -31.24 | -46.45 | 29.96 | 8.21 | 27.57 | 74.81 | Upgrade |
Operating Cash Flow Growth | - | - | 264.80% | -70.21% | -63.15% | 64.91% | Upgrade |
Capital Expenditures | -24.44 | -22.17 | -49.87 | -6.25 | -11.89 | -73.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | 0.01 | Upgrade |
Cash Acquisitions | - | - | 0.61 | - | - | -53.06 | Upgrade |
Divestitures | -0.17 | -0.17 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.97 | -3.97 | - | -0.02 | -1.12 | -99.55 | Upgrade |
Investment in Securities | -0.18 | 18.33 | 5.16 | -0.05 | -0.24 | -22.38 | Upgrade |
Other Investing Activities | 7.46 | 23.17 | -27.85 | -0.02 | 6.4 | -9.26 | Upgrade |
Investing Cash Flow | -21.3 | 15.18 | -71.95 | -6.34 | -6.76 | -257.37 | Upgrade |
Long-Term Debt Issued | - | 18.91 | - | 6.76 | 10.68 | 119.84 | Upgrade |
Total Debt Issued | 44.58 | 18.91 | - | 6.76 | 10.68 | 119.84 | Upgrade |
Long-Term Debt Repaid | - | -26.88 | -3.74 | -13.4 | -9.6 | -11.47 | Upgrade |
Total Debt Repaid | -19.47 | -26.88 | -3.74 | -13.4 | -9.6 | -11.47 | Upgrade |
Net Debt Issued (Repaid) | 25.11 | -7.96 | -3.74 | -6.63 | 1.08 | 108.37 | Upgrade |
Repurchase of Common Stock | - | -1.27 | -0.8 | - | - | - | Upgrade |
Other Financing Activities | 2.92 | -6.25 | 0.27 | 2.76 | 0.72 | -30 | Upgrade |
Financing Cash Flow | 28.03 | -15.49 | -4.26 | -3.87 | 1.81 | 78.37 | Upgrade |
Foreign Exchange Rate Adjustments | 1.31 | 1.23 | 4.31 | 5.44 | 0.45 | 5.84 | Upgrade |
Net Cash Flow | -23.2 | -45.53 | -41.94 | 3.44 | 23.07 | -98.35 | Upgrade |
Free Cash Flow | -55.68 | -68.63 | -19.92 | 1.96 | 15.68 | 1.67 | Upgrade |
Free Cash Flow Growth | - | - | - | -87.48% | 836.45% | -95.95% | Upgrade |
Free Cash Flow Margin | -45.80% | -47.30% | -9.37% | 0.64% | 5.29% | 0.63% | Upgrade |
Free Cash Flow Per Share | -760.55 | -897.66 | -266.70 | 25.98 | 175.96 | 20.40 | Upgrade |
Cash Interest Paid | - | 0.46 | 6.18 | 6.25 | 6.24 | 0.78 | Upgrade |
Cash Income Tax Paid | 1.04 | 0.77 | 5.44 | 6.66 | 11.4 | 14.91 | Upgrade |
Levered Free Cash Flow | -27.25 | 3.18 | -15.81 | -36.88 | 12.25 | -117.61 | Upgrade |
Unlevered Free Cash Flow | -25.36 | 6.13 | -12.59 | -34.12 | 14.91 | -116.01 | Upgrade |
Change in Working Capital | -0.11 | -7.17 | 12.19 | -23.39 | -27.03 | 0.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.