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Net increase in cash
and cash...
-$176,638
Depreciation and
amortization
$980,570
Inventories
-$247,492
Prepaid expenses
-$6,107
Advances to suppliers
-$2,546
Loss on disposal of
property, plant and...
-$1,446
Net cash used in
financing activities
-$79,325
Net cash used in
operating activities
-$55,292
Effect of exchange rate
changes on cash
-$42,021
Canceled cashflow
$1,238,161
Payments of line of credit
$79,325
Net loss
-$1,143,148
Trade accounts
payable
-$67,771
Advances from customers
-$51,376
Other payables and
accrued expenses
-$14,258
Trade accounts and
other receivables
$14,019
Reversal of credit losses
$2,881
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Cash Flow
CHINA PHARMA HOLDINGS, INC. (CPHI)
CHINA PHARMA HOLDINGS, INC. (CPHI)
source: myfinsight.com