Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,389 | N/A | 22,560 | -14,547 | -5,282 |
| Depreciation Amortization | 75 | N/A | 8,252 | 5,017 | 2,752 |
| Income taxes - deferred | 5,845 | N/A | 0 | N/A | N/A |
| Accounts receivable | -3,087 | N/A | -13,993 | 4,335 | 8,124 |
| Accounts payable and accrued liabilities | N/A | N/A | -22,626 | -27,080 | -22,955 |
| Other Working Capital | -424 | N/A | -13,260 | 1,098 | -4,845 |
| Other Operating Activity | -20,364 | 0 | -364 | 27,952 | 17,439 |
| Operating Cash Flow | $-567 | $N/A | $-19,431 | $-3,225 | $-4,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,376 | N/A | -8,457 | -4,597 | -238 |
| Net Acquisitions | N/A | N/A | -4,164 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -16 | -16 | N/A |
| Other Investing Activity | 7,435 | 0 | 4,678 | -10,708 | -19,652 |
| Investing Cash Flow | $4,059 | $N/A | $-7,942 | $-15,304 | $-19,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198 | N/A | 91,615 | 91,147 | 63,475 |
| Debt Issued | 81 | N/A | 121,232 | N/A | N/A |
| Other Financing Activity | -4,730 | 0 | -199,250 | -78,115 | -42,980 |
| Financing Cash Flow | $-4,451 | $N/A | $13,597 | $13,032 | $20,495 |
| Exchange Rate Effect | 2 | N/A | 50 | -52 | 141 |
| Beginning Cash Position | 992 | N/A | 13,999 | 13,999 | 13,999 |
| End Cash Position | 35 | N/A | 272 | 8,449 | 9,977 |
| Net Cash Flow | $-957 | $N/A | $-13,727 | $-5,550 | $-4,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567 | N/A | -19,431 | -3,225 | -4,767 |
| Capital Expenditure | -3,376 | N/A | -8,457 | -4,597 | -238 |
| Free Cash Flow | -3,943 | 0 | -27,887 | -7,822 | -5,006 |