Cbak Energy Technology Inc (CBAT)
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Fiscal Year End Date: 12/31
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,537 | -32,783 | -13,992 | -7,941 | 483 |
| Depreciation Amortization | 18,628 | 18,405 | 12,832 | 13,249 | 8,912 |
| Income taxes - deferred | 1,302 | -4,043 | -2,024 | -1,152 | -610 |
| Accounts receivable | -157 | -11,067 | -8,375 | -14,600 | 2,617 |
| Accounts payable and accrued liabilities | 20,033 | -1,105 | 36,331 | 6,934 | -3,038 |
| Other Working Capital | 31,082 | -14,859 | 29,473 | -9,024 | -11,823 |
| Other Operating Activity | -11,033 | 39,244 | -15,854 | 15,238 | 6,444 |
| Operating Cash Flow | $35,318 | $-6,208 | $38,392 | $2,704 | $2,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,864 | -23,239 | -41,498 | -50,443 | -65,835 |
| Purchase Sale Intangibles | -181 | -14 | -141 | -109 | -61 |
| Other Investing Activity | -181 | -14 | -141 | -109 | -61 |
| Investing Cash Flow | $-31,046 | $-23,252 | $-41,639 | $-50,551 | $-65,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169,841 | 215,029 | 149,675 | 160,501 | 166,360 |
| Common Stock Issued | N/A | 19,616 | 150 | 29,239 | N/A |
| Other Financing Activity | -172,642 | -212,180 | -151,449 | -122,577 | -111,116 |
| Financing Cash Flow | $-2,800 | $22,466 | $-1,623 | $67,164 | $55,244 |
| Exchange Rate Effect | 797 | -1,095 | -158 | 2,193 | 763 |
| Beginning Cash Position | 22,589 | 30,678 | 35,707 | 14,197 | 21,100 |
| End Cash Position | 24,858 | 22,589 | 30,678 | 35,707 | 14,197 |
| Net Cash Flow | $2,270 | $-8,090 | $-5,029 | $21,510 | $-6,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,318 | -6,208 | 38,392 | 2,704 | 2,986 |
| Capital Expenditure | -31,521 | -23,239 | -41,509 | -51,229 | -65,835 |
| Free Cash Flow | 3,798 | -29,446 | -3,117 | -48,525 | -62,849 |