Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,413 | -7,124 | -941 | N/A |
| Depreciation Amortization | N/A | 9,362 | 6,018 | 2,782 | N/A |
| Income taxes - deferred | N/A | -202 | -77 | -196 | N/A |
| Accounts receivable | N/A | -17,102 | -12,032 | -7,159 | N/A |
| Accounts payable and accrued liabilities | N/A | 8,739 | 12,151 | 10,423 | N/A |
| Other Working Capital | N/A | -15,438 | -9,109 | -8,458 | N/A |
| Other Operating Activity | 0 | 14,895 | 3,963 | -1,140 | 6,023 |
| Operating Cash Flow | $N/A | $-9,157 | $-6,212 | $-4,688 | $6,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -41,727 | -16,245 | -9,180 | N/A |
| Purchase Sale Intangibles | N/A | -101 | -75 | -31 | -61 |
| Other Investing Activity | 0 | 7,368 | -75 | -31 | -61 |
| Investing Cash Flow | $N/A | $-34,358 | $-16,320 | $-9,211 | $-61 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 119,697 | 55,526 | 45,439 | 166,360 |
| Common Stock Issued | N/A | 14,006 | 14,006 | 14,006 | N/A |
| Other Financing Activity | 0 | -77,792 | -27,404 | -26,911 | -111,116 |
| Financing Cash Flow | $N/A | $55,912 | $42,128 | $32,533 | $55,244 |
| Exchange Rate Effect | N/A | 3,651 | 3,091 | 694 | N/A |
| Beginning Cash Position | N/A | 14,197 | 14,197 | 14,197 | N/A |
| End Cash Position | N/A | 30,244 | 36,884 | 33,525 | N/A |
| Net Cash Flow | $N/A | $16,048 | $22,687 | $19,328 | $61,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -9,157 | -6,212 | -4,688 | 6,023 |
| Capital Expenditure | N/A | -42,048 | -16,566 | -9,180 | N/A |
| Free Cash Flow | 0 | -51,205 | -22,778 | -13,868 | 6,023 |