China Power Equipment Inc (CPQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,739 | 1,042 | 5,926 | 4,496 | 2,798 |
| Depreciation Amortization | 553 | 270 | 775 | 532 | 303 |
| Accounts receivable | -1,623 | 23 | -374 | -760 | -778 |
| Accounts payable and accrued liabilities | -270 | -335 | 0 | -624 | -679 |
| Other Working Capital | -1,344 | -8 | -512 | -1,727 | -1,309 |
| Other Operating Activity | 1,893 | 327 | 481 | 1,453 | 1,495 |
| Operating Cash Flow | $1,949 | $1,319 | $6,296 | $3,370 | $1,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -2,057 | -2,629 | -2,067 |
| Sale Of Investment | N/A | N/A | 336 | 331 | 331 |
| Investing Cash Flow | $-1 | $-1 | $-1,721 | $-2,299 | $-1,736 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $-3 | $N/A | $N/A |
| Exchange Rate Effect | 145 | 134 | 585 | 444 | 270 |
| Beginning Cash Position | 23,090 | 23,090 | 17,933 | 17,933 | 17,933 |
| End Cash Position | 25,183 | 24,542 | 23,090 | 19,448 | 18,296 |
| Net Cash Flow | $2,093 | $1,452 | $5,158 | $1,515 | $364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,949 | 1,319 | 6,296 | 3,370 | 1,829 |
| Capital Expenditure | -1 | -1 | -2,057 | -2,629 | -2,067 |
| Free Cash Flow | 1,948 | 1,318 | 4,239 | 741 | -237 |