SINOVAC BIOTECH LTD
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $20.0M |
| Depreciation & Amortization | $2.2M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $422.9K |
| Net Cash from Operating Activities | $48.4M |
| Investing Activities | |
| Capital Expenditures | $4.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | — |
| Financing Activities | |
| Dividends Paid | $3.8M |
| Stock Repurchases | $335.8K |
| Net Cash from Financing Activities | — |
| Net Change in Cash | — |
| Free Cash Flow | $44.1M |