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Sinovac Reports Unaudited Third Quarter 2009 Financial Results
Date:11/15/2009

- (725) Acquisition of property, plant and equipment (1,718,443) (1,046,849) (3,480,444)(3,283,424) Net cash used in investing activities (1,718,443) (612,653) (3,480,444)(3,284,149) Exchange effect on cash and equivalents 37,748 303,614 29,681 845,803 Increase (decrease) in cash and cash equivalents (124,663) 1,732,229 13,685,687 3,481,003 Cash and cash equivalents, beginning of period 46,704,452 18,820,271 32,894,102 17,071,497 Cash and cash equivalents, end of period $46,579,789 $20,552,500 $46,579,789 $20,552,500 Cash paid for interest, net of interest capitalized $285,423 $150,657 $615,691 $456,665 Cash paid (received) for income taxes $(251,359) $1,502,166 $1,717,585 $2,812,129

SOURCE Sinovac Biotech Co., Ltd.


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SOURCE Sinovac Biotech Co., Ltd.
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