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China BCT Reports Strong Second Quarter 2010 Results
Date:8/16/2010

prepayments and deposits (1,338,371) (1,912,147) Inventories (3,116,638) (2,675,366) Accounts payable 8,797,030 3,455,277 Other payables and accrued expenses (1,138,461) 2,034,756 Retirement benefit costs 12,976 -- Income tax payable 2,023,721 (503,341) Total adjustments (5,388,112) (4,210,060) Net cash flows provided by operating activities $5,988,462 $6,067,936 Cash flows from investing activities: Acquisition of property, plant and equipment $(70,183) $(201,509) Payments to acquire retail stores (4,278,998) -- Proceeds from sale of property, plant and equipment -- 407 Proceeds from sale of land use right 697,495 -- Net cash flows used in investing activities (3,651,686) (201,102) Cash flows from financing activities: Advance/repayment activities with related companies, net (1,133,858) 1,841,271 Proceeds received from private placement 2,315,138 -- Change in restricted cash 230,242 (4,621,471) Repayments to directors (311,817) (161,077) Proceeds from bank loans 6,865,560 8,781,340 Repayments of bank loans (4,750,189) (7,406,618) Proceeds from other loans 35,208 -- Repayments of other loans (2,392,476) (511,210) Net cash flows provided by (used in) financing activities 857,808 (2,077,765) Effect of foreign currency translation on cash and cash equivalents (1,334) (4,293) Net increase in cash and cash equivalents 3,193,250 3,784,776 Cash and cash equivalents - beginning of period 13,304,158 1,265,184 Cash and cash equivalents - end of period $16,497,408 $5,049,960 Supplemental disclosures for cash flow information: Cash paid for: Interest $485,932 $542,612 Income taxes $1,958,606 $3,530,288
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SOURCE China BCT Pharmacy Group, Inc.
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