Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,333 | 4,023 | 3,583 | N/A | 15,423 |
| Depreciation Amortization | 6,594 | 4,257 | 2,046 | N/A | 4,297 |
| Income taxes - deferred | 14 | -11 | -70 | N/A | -7 |
| Accounts receivable | 12,895 | 9,607 | -3,198 | N/A | -13,776 |
| Accounts payable and accrued liabilities | -2,073 | -6,802 | -11,762 | N/A | 12,171 |
| Other Working Capital | -3,261 | -3,423 | -8,461 | N/A | -30,809 |
| Other Operating Activity | -7,831 | -2,302 | 15,708 | 3,781 | 4,348 |
| Operating Cash Flow | $7,670 | $5,350 | $-2,155 | $3,781 | $-8,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,973 | -36,551 | -13,193 | N/A | -32,665 |
| Purchase Sale Intangibles | -34 | -5 | -5 | -34 | -21 |
| Other Investing Activity | -34 | -5 | -5 | -34 | -21 |
| Investing Cash Flow | $-53,006 | $-36,556 | $-13,198 | $-34 | $-32,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,707 | 69,900 | 28,403 | 105,729 | 60,651 |
| Other Financing Activity | -79,049 | -45,393 | -8,843 | -70,682 | -46,899 |
| Financing Cash Flow | $32,658 | $24,507 | $19,560 | $35,047 | $13,752 |
| Exchange Rate Effect | 524 | 439 | 57 | N/A | 562 |
| Beginning Cash Position | 21,100 | 21,100 | 21,100 | N/A | 33,056 |
| End Cash Position | 8,945 | 14,840 | 25,364 | N/A | 6,332 |
| Net Cash Flow | $-12,155 | $-6,260 | $4,264 | $38,794 | $-26,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,670 | 5,350 | -2,155 | 3,781 | -8,352 |
| Capital Expenditure | -52,973 | -36,551 | -13,193 | N/A | -32,665 |
| Free Cash Flow | -45,302 | -31,201 | -15,348 | 3,781 | -41,017 |