Cbak Energy Technology Ltd (CBAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -58,125 | -47,854 | -28,166 | N/A |
| Depreciation Amortization | N/A | 15,059 | 10,023 | 5,136 | N/A |
| Income taxes - deferred | N/A | 5,755 | 5,793 | N/A | N/A |
| Accounts receivable | N/A | 31,045 | 23,961 | 11,970 | N/A |
| Accounts payable and accrued liabilities | N/A | -1,122 | -6,723 | -7,738 | N/A |
| Other Working Capital | N/A | 29,498 | 13,074 | -4,128 | N/A |
| Other Operating Activity | 0 | 21,041 | 21,601 | 28,838 | 0 |
| Operating Cash Flow | $N/A | $43,151 | $19,874 | $5,913 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -25,379 | -20,800 | -10,407 | N/A |
| Purchase Sale Intangibles | N/A | -370 | -337 | -155 | N/A |
| Other Investing Activity | 0 | -16,623 | -9,500 | 463 | 0 |
| Investing Cash Flow | $N/A | $-42,002 | $-30,300 | $-9,945 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 156,944 | 101,820 | 36,812 | N/A |
| Debt Issued | N/A | 16,340 | 8,209 | 863 | N/A |
| Other Financing Activity | 0 | -173,770 | -101,695 | -33,703 | 0 |
| Financing Cash Flow | $N/A | $-486 | $8,334 | $3,972 | $N/A |
| Exchange Rate Effect | N/A | 467 | 25 | 77 | N/A |
| Beginning Cash Position | N/A | 9,272 | 9,272 | 9,272 | N/A |
| End Cash Position | N/A | 10,402 | 7,204 | 9,289 | N/A |
| Net Cash Flow | $N/A | $1,130 | $-2,068 | $18 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 43,151 | 19,874 | 5,913 | N/A |
| Capital Expenditure | N/A | -25,379 | -20,800 | -10,407 | N/A |
| Free Cash Flow | 0 | 17,772 | -926 | -4,495 | 0 |