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Shanrong Biotechnology Corp (SRBT)
OTHER OTC:SRBT
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Shanrong Biotechnology (SRBT) Cash flow

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Shanrong Biotechnology Cash Flow

SRBT's free cash flow for Q was $-336.39K. For the fiscal year, SRBT's free cash flow was decreased by $668.67K and operating cash flow was $-336.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 09Dec 08Jul 08
Operating Cash Flow
$ -787.42K$ -787.42K$ -1.46M$ -45.00K
Investing Cash Flow
-$ 0.00$ -966.00$ -337.00
Financing Cash Flow
$ 756.67K$ 756.67K$ 1.48M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 236.00K$ 30.87K$ 61.61K$ 1.37K
Income Tax Paid Supplemental Data
--$ 0.00-
Interest Paid Supplemental Data
$ 34.65K$ 34.65K$ 82.36K-
Issuance Of Capital Stock
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Issuance Of Debt
$ 229.30K$ 229.30K$ 2.25M-
Repayment Of Debt
$ -107.63K$ -107.63K$ -1.14M-
Free Cash Flow
$ -787.42K$ -787.42K$ -1.46M$ -45.34K
Domestic Sales
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Foreign Sales
----
Currency in USD

Shanrong Biotechnology Cash Flow

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