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Shiner International Inc (BEST)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.86M -374K -275K -276K 298K
Depreciation 309K 487K 412K 477K 442K
Amortization 2K 2K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -222K 16K 0 0 0
Other Non Cash Operating Items 40K 40K 0 0 0
Cash From Operations 1.99M 170K 1.33M 698K 436K
Capital Expenditures -3.13M 96K -549K -1.77M -1.43M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -32K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.95M 426K 0 0 0
Cash from Investing -2.95M 394K -857K -2.94M -207K
Dividends Paid -314 -79.0 0 0 -63K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 1.16M 589K 0 0 0
Other Financing Cash Flows -99K 0 0 0 0
Cash From Financing 1.06M 589K -400K 815K -922K
Foreign Exchange Effect 21K 52K -5K 0 5K
Net Change in Cash 120K 1.21M 69K -1.43M -690K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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