China Power Equipment Inc (CPQQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,407 | 5,926 | 5,496 | 4,220 | 1,456 |
| Depreciation Amortization | 1,119 | 775 | 433 | 250 | 233 |
| Accounts receivable | -8,100 | -374 | 478 | -22 | -211 |
| Accounts payable and accrued liabilities | 705 | 0 | 547 | -163 | -443 |
| Other Working Capital | -8,822 | -512 | 664 | 885 | -634 |
| Other Operating Activity | 7,436 | 481 | -898 | 212 | 734 |
| Operating Cash Flow | $-1,256 | $6,296 | $6,719 | $5,381 | $1,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -2,057 | -2,535 | -2,407 | -49 |
| Sale Of Investment | N/A | 336 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -219 | N/A |
| Other Investing Activity | 0 | 0 | 59 | -103 | 138 |
| Investing Cash Flow | $-13 | $-1,721 | $-2,476 | $-2,509 | $88 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -2 | -2 | -188 |
| Common Stock Issued | N/A | N/A | 4,457 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 4,939 | -1,099 |
| Financing Cash Flow | $-3 | $-3 | $4,455 | $4,938 | $-1,287 |
| Exchange Rate Effect | 165 | 585 | 351 | 3 | 61 |
| Beginning Cash Position | 23,090 | 17,933 | 8,883 | 1,071 | 1,074 |
| End Cash Position | 21,984 | 23,090 | 17,933 | 8,883 | 1,071 |
| Net Cash Flow | $-1,107 | $5,158 | $9,049 | $7,812 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,256 | 6,296 | 6,719 | 5,381 | 1,135 |
| Capital Expenditure | -13 | -2,057 | -2,535 | -2,407 | -49 |
| Free Cash Flow | -1,269 | 4,239 | 4,184 | 2,974 | 1,086 |