China Power Equipment Inc (CPQQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,082 | 2,450 | 1,060 | 6,407 | 4,830 |
| Depreciation Amortization | 940 | 600 | 267 | 1,119 | 842 |
| Accounts receivable | 4,197 | 4,046 | 1,576 | -8,100 | -5,206 |
| Accounts payable and accrued liabilities | 1,209 | 572 | -361 | 705 | 463 |
| Other Working Capital | 4,321 | 3,712 | 823 | -8,822 | -6,953 |
| Other Operating Activity | -5,402 | -4,614 | -1,213 | 7,436 | 4,753 |
| Operating Cash Flow | $9,347 | $6,765 | $2,153 | $-1,256 | $-1,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | -1 | -13 | -4 |
| Investing Cash Flow | $-7 | $-7 | $-1 | $-13 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -3 | N/A |
| Other Financing Activity | -228 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-228 | $N/A | $N/A | $-3 | $N/A |
| Exchange Rate Effect | 660 | 495 | 127 | 165 | 108 |
| Beginning Cash Position | 21,984 | 21,984 | 21,984 | 23,090 | 23,090 |
| End Cash Position | 31,756 | 29,236 | 24,262 | 21,984 | 21,922 |
| Net Cash Flow | $9,772 | $7,253 | $2,278 | $-1,107 | $-1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,347 | 6,765 | 2,153 | -1,256 | -1,272 |
| Capital Expenditure | -7 | -7 | -1 | -13 | -4 |
| Free Cash Flow | 9,340 | 6,758 | 2,152 | -1,269 | -1,275 |