American Oriental Bioengineering (American Oriental Bioengineering) Net Change in Cash : $-23.2 Mil (TTM As of Sep. 2013)

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What is American Oriental Bioengineering Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

American Oriental Bioengineering's Net Change in Cash for the three months ended in Sep. 2013 was $-3.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was $-23.2 Mil.

American Oriental Bioengineering Net Change in Cash Historical Data

The historical data trend for American Oriental Bioengineering's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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American Oriental Bioengineering Net Change in Cash Chart

American Oriental Bioengineering Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Net Change in Cash

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-95.77

23.07

3.44

-41.94

-45.53

American Oriental Bioengineering Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Net Change in Cash	Get a 7-Day Free Trial															-21.20	-19.34	-0.68	0.59	-3.77

American Oriental Bioengineering Net Change in Cash Calculation

American Oriental Bioengineering's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-46.453	+	15.182	+	-15.486	+	1.227
	=	-45.5

American Oriental Bioengineering's Net Change in Cash for the quarter that ended in Sep. 2013

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -17.053 + -13.271 + 25.862 + 0.688

= -3.8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Oriental Bioengineering Net Change in Cash Related Terms
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American Oriental Bioengineering (American Oriental Bioengineering) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » American Oriental Bioengineering Inc (OTCPK:AOBI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 Liangshuihe First Ave, Beijing E-Town, Economic and Technology Development Area, E-Town, Beijing, CHN, 100176

Website

American Oriental Bioengineering Inc is a manufacturer of pharmaceutical and healthcare products. Its product line encompasses prescription pharmaceutical products, over-the-counter pharmaceutical products and nutraceutical products.

Executives

Patti Cosimo J director AMERICAN ORIENTAL BIOENGINEERING, INC. 90 PARK AVENUE, 17TH FLOOR NEW YORK NY 10016

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