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AOB Transcripts Search Results
Results 1-8 for cash flow (out of 8)
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... our year with $70.6 million in cash and we generated approximately $77.8 million in operating cash flow during the year. With that I ... points come to mind. First, our cash position is strong. We believe, we ...
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... the next 12 months, between the cash on our balance sheet and our ... and at very well capitalized cash, cash flow positive business, we have confident ... are very valuable to us, especially cash and we are spending our money ...
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... the year with $166.4 million in cash, which includes $21.2 million from the ... generated approximately $18 million of operating cash flow in the fourth quarter ... the deal pipeline and acquisition flow in China. Can you just ...
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... the end of the second quarter. Cash flow from operation increased to $ ... we are beginning to realize respectable flow of revenue from the Jinji ... Pharmaceutical Company in an all cash transaction, valued at $36.5 million, ...
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... the end of the second quarter. Cash flow from operation increased to $ ... we are beginning to realize respectable flow of revenue from the Jinji ... Pharmaceutical Company in an all cash transaction, valued at $36.5 million, ...
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... Looking at the balance sheet, our cash position increased to $93.4 million compared ... 46 days in the prior year. Cash flow from operation increased to $ ... expect it to be financed thorough cash? Tony Liu Yes, you know, ...
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... at the end of the fourth quarter. Our cash position increased to $87.8 million compared to $ ... days at the end of fiscal year 2005. Cash flow from operations increased to 29.1%, compared to $11.4 million in the prior year ...
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... $0.45. And AOB is generating free cash flow from operation for the first ... close to $61 million in net cash to support our growth and acquisition ... The other financial highlights are, net cash of $61 million and total debt ...
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