Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,741 | -3,658 | N/A | -24,205 | -5,942 |
| Depreciation Amortization | 8,975 | 4,319 | N/A | 13,262 | 8,793 |
| Income taxes - deferred | -418 | -236 | N/A | -3,299 | -1,295 |
| Accounts receivable | -5,875 | -7,872 | N/A | -4,379 | -5,924 |
| Accounts payable and accrued liabilities | 14,689 | 15,962 | N/A | -11,278 | -12,389 |
| Other Working Capital | 17,872 | 14,500 | N/A | -18,937 | -27,948 |
| Other Operating Activity | -6,491 | -4,630 | 0 | 38,151 | 25,814 |
| Operating Cash Flow | $21,011 | $18,386 | $N/A | $-10,685 | $-18,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,317 | -5,968 | N/A | -20,238 | -7,709 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -14 | -2 |
| Other Investing Activity | 0 | 0 | 0 | -14 | -2 |
| Investing Cash Flow | $-12,317 | $-5,968 | $N/A | $-20,252 | $-7,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,629 | 27,754 | N/A | 189,852 | 141,832 |
| Common Stock Issued | N/A | N/A | N/A | 19,616 | 19,616 |
| Other Financing Activity | -100,905 | -38,518 | 0 | -183,637 | -125,180 |
| Financing Cash Flow | $-6,276 | $-10,763 | $N/A | $25,832 | $36,268 |
| Exchange Rate Effect | 551 | 283 | N/A | -698 | -701 |
| Beginning Cash Position | 22,589 | 22,589 | N/A | 30,678 | 30,678 |
| End Cash Position | 25,558 | 24,527 | N/A | 24,875 | 39,644 |
| Net Cash Flow | $2,969 | $1,938 | $N/A | $-5,803 | $8,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,011 | 18,386 | N/A | -10,685 | -18,891 |
| Capital Expenditure | -12,317 | -5,968 | N/A | -20,238 | -7,709 |
| Free Cash Flow | 8,694 | 12,418 | 0 | -30,923 | -26,600 |