Cbak Energy Technology Ltd (CBAT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,903 | -2,133 | N/A | 17,502 | 18,456 |
| Depreciation Amortization | 273 | 286 | N/A | 259 | 127 |
| Income taxes - deferred | -57 | 72 | N/A | 5,771 | 5,804 |
| Accounts receivable | 2,281 | -3,412 | N/A | -4,096 | -2,973 |
| Accounts payable and accrued liabilities | 2,692 | 5,237 | N/A | 488 | 130 |
| Other Working Capital | 4,808 | -229 | N/A | -5,263 | -936 |
| Other Operating Activity | -4,717 | -1,156 | 0 | -21,270 | -21,845 |
| Operating Cash Flow | $3,375 | $-1,334 | $N/A | $-6,609 | $-1,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,028 | -4,597 | N/A | -7,070 | -4,246 |
| Other Investing Activity | 93 | -607 | 0 | 8,970 | 8,813 |
| Investing Cash Flow | $-2,936 | $-5,204 | $N/A | $1,899 | $4,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 481 | N/A | N/A | 11,624 | 1,227 |
| Debt Issued | 619 | N/A | N/A | 9,253 | 556 |
| Other Financing Activity | -77 | 0 | 0 | -5,595 | -5,598 |
| Financing Cash Flow | $1,023 | $0 | $N/A | $15,282 | $-3,815 |
| Exchange Rate Effect | 52 | -145 | N/A | -10 | -10 |
| Beginning Cash Position | 81 | 6,763 | N/A | 992 | 992 |
| End Cash Position | 1,595 | 81 | N/A | 11,554 | 495 |
| Net Cash Flow | $1,514 | $-6,682 | $N/A | $10,563 | $-496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,375 | -1,334 | N/A | -6,609 | -1,238 |
| Capital Expenditure | -3,028 | -4,597 | N/A | -7,070 | -4,246 |
| Free Cash Flow | 347 | -5,931 | 0 | -13,680 | -5,484 |