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Sinovac Reports Unaudited Second Quarter Financial Results
Date:8/14/2014

rtization of licenses1,7181,9033,3484,534- amortization of the prepaid land lease payments6965138132- accretion expenses34285255Changes in: - accounts receivable(4,511)1,327(8,288)(3,654) - inventories(3,582)(4,905)(6,657)(7,784) - prepaid expenses and deposits399234256(348)- deferred revenue (162)33(1,229)(685) - accounts payable and accrued liabilities(593)(1,889)1,754(2,459)Net cash used in operating activities(3,297)(5,615)(9,304)(11,413)Cash flows provided by (used in) financing activities- Loan proceeds3,3053,18210,7858,917- Loan repayments(162)(6,084)
SOURCE Sinovac Biotech Ltd.
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