Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,392 | N/A | -12,632 | -7,461 | -1,739 |
| Depreciation Amortization | 4,193 | N/A | 11,504 | 7,521 | 3,627 |
| Income taxes - deferred | -1,495 | N/A | -1,004 | -291 | -271 |
| Accounts receivable | 4,475 | N/A | 6,930 | 5,195 | -956 |
| Accounts payable and accrued liabilities | -4,795 | N/A | 16,871 | 12,856 | 20,175 |
| Other Working Capital | -21,959 | N/A | 26,677 | 22,730 | 16,301 |
| Other Operating Activity | 5,600 | 0 | -15,735 | -13,098 | -15,959 |
| Operating Cash Flow | $-17,373 | $N/A | $32,612 | $27,452 | $21,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,905 | N/A | -34,701 | -32,935 | -19,994 |
| Purchase Sale Intangibles | -2 | N/A | -128 | -79 | -58 |
| Other Investing Activity | -2 | 0 | -128 | -79 | -58 |
| Investing Cash Flow | $-3,906 | $N/A | $-34,828 | $-33,013 | $-20,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,009 | N/A | 147,855 | 127,054 | 82,414 |
| Common Stock Issued | 19,616 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -63,714 | 0 | -151,427 | -131,625 | -81,884 |
| Financing Cash Flow | $8,911 | $N/A | $-3,572 | $-4,571 | $530 |
| Exchange Rate Effect | -7 | N/A | -280 | -200 | -154 |
| Beginning Cash Position | 30,678 | N/A | 35,707 | 35,707 | 35,707 |
| End Cash Position | 18,303 | N/A | 29,639 | 25,375 | 37,209 |
| Net Cash Flow | $-12,375 | $N/A | $-6,068 | $-10,332 | $1,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,373 | N/A | 32,612 | 27,452 | 21,178 |
| Capital Expenditure | -3,905 | N/A | -34,701 | -32,935 | -19,994 |
| Free Cash Flow | -21,278 | 0 | -2,088 | -5,483 | 1,184 |