Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,044 | -17,448 | -1,820 | N/A | -14,987 |
| Depreciation Amortization | 15,537 | 10,327 | 5,178 | N/A | 14,269 |
| Income taxes - deferred | 2,111 | 2,111 | 2,111 | N/A | -418 |
| Accounts receivable | -12,022 | -13,805 | -20,226 | N/A | 14,407 |
| Accounts payable and accrued liabilities | 12,496 | 4,528 | -1,028 | N/A | 10,936 |
| Other Working Capital | 16,726 | 11,080 | -3,621 | N/A | 22,934 |
| Other Operating Activity | 22,580 | 17,989 | 25,051 | 0 | -21,422 |
| Operating Cash Flow | $12,383 | $14,782 | $5,646 | $N/A | $25,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,433 | -10,052 | -3,778 | N/A | -25,902 |
| Purchase Sale Intangibles | -464 | -464 | -464 | N/A | -5 |
| Other Investing Activity | 628 | 2,992 | 344 | 0 | -5 |
| Investing Cash Flow | $-14,805 | $-7,060 | $-3,434 | $N/A | $-25,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,210 | 95,396 | 37,818 | N/A | 139,594 |
| Other Financing Activity | -137,490 | -111,454 | -59,075 | 0 | -145,645 |
| Financing Cash Flow | $-9,280 | $-16,058 | $-21,257 | $N/A | $-6,051 |
| Exchange Rate Effect | -80 | 157 | 62 | N/A | 749 |
| Beginning Cash Position | 24,858 | 24,858 | 24,858 | N/A | 22,589 |
| End Cash Position | 13,076 | 16,679 | 5,875 | N/A | 17,099 |
| Net Cash Flow | $-11,782 | $-8,180 | $-18,984 | $N/A | $-5,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,383 | 14,782 | 5,646 | N/A | 25,719 |
| Capital Expenditure | -15,433 | -10,052 | -3,778 | N/A | -26,527 |
| Free Cash Flow | -3,049 | 4,730 | 1,868 | 0 | -808 |