Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,746 | 3,192 | N/A | 8,681 | 4,368 |
| Depreciation Amortization | 2,675 | 1,247 | N/A | 2,361 | 1,497 |
| Income taxes - deferred | 9 | 6 | N/A | 74 | N/A |
| Accounts receivable | -14,419 | -6,408 | N/A | -17,273 | -9,941 |
| Accounts payable and accrued liabilities | 14,219 | 11,664 | N/A | 4,255 | -5,760 |
| Other Working Capital | -23,516 | -9,154 | N/A | 3,367 | -3,984 |
| Other Operating Activity | 2,294 | -4,289 | 770 | 13,962 | 16,047 |
| Operating Cash Flow | $-7,991 | $-3,742 | $770 | $15,427 | $2,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,962 | -12,166 | N/A | -24,768 | -10,872 |
| Purchase Sale Intangibles | -2 | N/A | -2 | N/A | N/A |
| Other Investing Activity | -2 | 0 | -2 | 0 | 18 |
| Investing Cash Flow | $-14,965 | $-12,166 | $-2 | $-24,768 | $-10,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,456 | 7,809 | 62,879 | 83,462 | 60,249 |
| Debt Repayment | N/A | N/A | N/A | -1,812 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 15,529 | 15,529 |
| Other Financing Activity | -32,672 | -13,571 | -64,083 | -89,400 | -59,475 |
| Financing Cash Flow | $-2,216 | $-5,762 | $-1,204 | $7,778 | $16,303 |
| Exchange Rate Effect | 38 | -17 | N/A | -1 | -2 |
| Beginning Cash Position | 33,056 | 33,056 | N/A | 3,212 | 3,212 |
| End Cash Position | 7,923 | 11,369 | N/A | 1,648 | 10,886 |
| Net Cash Flow | $-25,133 | $-21,687 | $-436 | $-1,564 | $7,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,991 | -3,742 | 770 | 15,427 | 2,227 |
| Capital Expenditure | -14,962 | -12,166 | N/A | -24,768 | -10,872 |
| Free Cash Flow | -22,953 | -15,908 | 770 | -9,341 | -8,645 |