In fiscal 2012, which ended Dec 31, 2012, Tanke Biosciences Corp used $1.2 million of cash from operations, down 132.4% from the year before. It spent $856,361 on capital expenditures. Free cash flow was negative, at -$2.0 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2013
Sep 30, 2013
|
FY 2012
Dec 31, 2012
|
FY 2011
Dec 31, 2011
|
|---|---|---|---|
| Operating | |||
| Depreciation and amortization |
1
+27.0%
|
1
+59.1%
|
0
|
| Stock-based compensation |
—
|
—
|
2
|
| Operating cash flow |
-4
-179.8%
|
-1
-132.4%
|
4
|
| Investing | |||
| Capital expenditures |
2
+143.1%
|
1
+22.2%
|
1
|
| Investing cash flow |
-2
+37.1%
|
-2
+58.4%
|
-4
|
| Financing | |||
| Financing cash flow |
-0
-116.3%
|
1
-80.7%
|
6
|
| Change in cash | |||
| Effect of exchange rate |
0
+118.0%
|
0
+117.9%
|
-0
|
| Free cash flow |
-6
-273.3%
|
-2
-169.1%
|
3
|
| Per share | |||
| Free cash flow per share |
—
|
—
|
0.23
|
| Ratios | |||
| Free cash flow margin |
-26.68%
|
-7.14%
|
12.39%
|
| Capital expenditures to revenue |
10.84%
|
3.00%
|
2.94%
|
| Stock-based compensation to revenue |
—
|
—
|
10.46%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Grain Mill Products (SIC 2040)
- Listed as
- TNBI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Pearl River New City Guangzhou, China
- SEC CIK
- 1452011
- Former names
- GREYHOUND COMMISSARY, INC. (until Feb 3, 2011)
Other Grain Mill Products companies
- General Mills Inc GIS
- Ingredion Inc INGR
- Post Holdings, Inc. POST
- Freshpet, Inc. FRPT
- Forafric Global PLC AFRI
Source: SEC EDGAR filings. This is company-reported data, not investment advice.