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TPI Reports First Quarter Fiscal Year 2014 Financial Results
Date:11/15/2013

351Cash flows from financing activities:Changes in restricted cash-1,946,229Repayment of short-term bank loans(1,623,000)-Net cash provided by (used in) financing activities(1,623,000)1,946,229Effect of foreign currency translation on cash159,558(43,510)Net increase (decrease) in cash and cash equivalents(1,217,856)2,386,070Cash and cash equivalents – beginning of period26,827,00835,152,295Cash and cash equivalents – ending of period$25,609,152$37,538,365Supplemental disclosures of cash activitiesCash paid for interest$

102,862$

108,404Cash paid for income taxes$

702,609$

803,579


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SOURCE Tianyin Pharmaceutical Inc.
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