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Dehaier Medical Systems Q2 Revenue Up 46% to $4.83 Million; Net Income Up 59% to 1.14 Million; EPS 0.27
Date:8/16/2010

,891,930 -Diluted 3,632,500 3,000,000 4,265,000 3,000,000 DEHAIER MEDICAL SYSTEMS LIMITED AND AFFILIATE CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) For the six months ended June 30, 2010 2009 US$ US$ Operating Activities Net income 1,669,625 1,076,845 Adjustment to reconcile net income to net cash provided by (used in)operating activities -- -- Depreciation and amortization 172,314 139,012 Recovery of doubtful accounts (25,680) -- Provision for (recovery of)inventory obsolescence (1,922) 52,989 Change in Warrants Liability 18,394 -- Changes in assets and liabilities Increase in accounts receivable (1,950,032) (1,593,441) Decrease (increase) in prepayments and other current assets (2,920,603) 938,541 Increase in other receivable (1,266,137) (107,157) Increase in inventory (837,443) (1,392,611) Increase in tax receivable (563,918) (462,317) (Decrease) increase in accounts payable (77,095) 677,283 Decrease in advances from customers (81,647) (43,896) (Decrease) increase in accrued expenses and other current liabilities 159,880 (10,911) Increase in tax payable 1,118,579 780,699 Net cash provided by (used in) operating activities (4,585,685) 55,036 Investing Activities Capital expenditures and other additions (94,397) (18,696) Proceeds from (advances to) related parties (3,861) 5,656 -- -- Net cash used in investing activities (98,258) (13,040) Financing Activities Proceeds from initial public offering 9,944,207 -- Net cash provided by financing activities 9,944,207 -- Effect of exchange rate fluctuations on cash and cash equivalents 128,024 10,818 Net increase in cash and cash equivalents 5,388,288 52,814 Cash and cash equivalents at beginning of period 1,151,721 282,603 Cash and cash equivalents at end of period 6,540,009 335,417 Supplemental cash flow information Income tax paid 24,604 12,823 Interest paid 26,728 43,932
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