Shengtai Pharmaceutical, Inc. Reports Unaudited Third Quarter Fiscal 2009 Financi...(940 CASH FLOWS FROM INVESTING ACTIVIT...),Health

Date:5/15/2009

,940 CASH FLOWS FROM INVESTING ACTIVITIES: Other receivables - related party -- 2,570,100 Purchase plant and equipment (9,679) (154,262) Proceeds from equipment disposal 5,125,750 35,266 Additions to construction in progress (4,810,511) (7,725,153) Acquisition of land use right (480,356) (324,031) Purchase of software program -- (5,426) Advances on plant and equipment purchase -- (9,876,385) Loan repayment from related party -- 678,200 Proceed from land use right disposal -- 30,826 Net cash used in investing activities (174,796) (14,770,865) CASH FLOWS FROM FINANCING ACTIVITIES: Decrease in restricted cash (2,201,573) 3,407,360 Borrowings on notes payable - banks 16,607,430 5,425,600 Payments on notes payable - banks (14,410,680) (10,579,920) Borrowings on short term loans 13,722,365 12,750,160 Payments on short term loans (13,766,300) (11,380,196) Borrowings on employee loans 392,147 1,412,554 Payments on employee loans (938,635) (459,082) Borrowings on employee loan - officer -- 45,187 Other receivables - shareholder (10,252) 1,273,495 Borrowings on third party loan 113,650 2,898,529 Payments on third party loan (563,715) (2,826,195) Payment on other payable - equipment purchase (1,033,127) (614,633) Cash pro
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SOURCE Shengtai Pharmaceutical, Inc. Copyright©2009 PR Newswire. All rights reserved

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