Cbak Energy Technology Inc (CBAT)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,652 | 15,874 | 37,776 | -116,029 | -65,807 |
| Depreciation Amortization | 1,118 | 509 | 8,258 | 19,317 | 18,519 |
| Income taxes - deferred | -97 | 102 | 0 | 5,826 | 2,117 |
| Accounts receivable | 10,055 | 4,615 | -14,828 | 37,727 | -9,946 |
| Accounts payable and accrued liabilities | N/A | -4,349 | -22,708 | -22,731 | 22,048 |
| Other Working Capital | -7,150 | 5,510 | -31,010 | 286 | 10,342 |
| Other Operating Activity | -5,161 | -24,297 | -6,787 | 99,229 | 27,896 |
| Operating Cash Flow | $-13,887 | $-2,037 | $-29,299 | $23,625 | $5,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,927 | -12,852 | -9,796 | -12,923 | -19,984 |
| Net Acquisitions | N/A | N/A | -4,164 | -490 | N/A |
| Purchase Sale Intangibles | N/A | -29 | -9,155 | -376 | -467 |
| Other Investing Activity | -3,188 | 7,350 | -3,585 | -5,696 | -164 |
| Investing Cash Flow | $-9,114 | $-5,502 | $-17,544 | $-19,108 | $-20,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,700 | 16,605 | 97,146 | 176,124 | 194,730 |
| Debt Issued | 87 | 1,601 | 137,689 | 27,970 | N/A |
| Common Stock Issued | 5,517 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,792 | -4,862 | -201,050 | -204,152 | -195,488 |
| Financing Cash Flow | $18,511 | $13,344 | $33,785 | $-58 | $-758 |
| Exchange Rate Effect | -319 | -34 | 51 | 268 | 151 |
| Beginning Cash Position | 6,763 | 992 | 13,999 | 9,272 | 24,858 |
| End Cash Position | 1,953 | 6,763 | 992 | 13,999 | 9,272 |
| Net Cash Flow | $-4,810 | $5,771 | $-13,007 | $4,727 | $-15,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,887 | -2,037 | -29,299 | 23,625 | 5,168 |
| Capital Expenditure | -5,927 | -12,852 | -9,796 | -12,930 | -20,004 |
| Free Cash Flow | -19,814 | -14,889 | -39,095 | 10,696 | -14,836 |