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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,128 | 5,496 | 4,539 | 2,876 | 1,159 |
| Depreciation Amortization | 154 | 433 | 210 | 136 | 67 |
| Accounts receivable | -419 | 478 | -343 | -213 | -486 |
| Accounts payable and accrued liabilities | 157 | 547 | -20 | 190 | -54 |
| Other Working Capital | -150 | 664 | -318 | -454 | -1,597 |
| Other Operating Activity | 287 | -898 | 348 | 16 | 518 |
| Operating Cash Flow | $1,158 | $6,719 | $4,416 | $2,551 | $-393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2,535 | -2,388 | -2,323 | -494 |
| Sale Of Investment | 331 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 59 | 59 | 59 | 0 |
| Investing Cash Flow | $328 | $-2,476 | $-2,330 | $-2,265 | $-494 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,457 | 4,457 | 4,457 | 109 |
| Financing Cash Flow | $N/A | $4,455 | $4,457 | $4,457 | $109 |
| Exchange Rate Effect | 86 | 351 | 156 | 7 | 1 |
| Beginning Cash Position | 17,933 | 8,883 | 8,883 | 8,883 | 8,883 |
| End Cash Position | 19,504 | 17,933 | 15,583 | 13,633 | 8,105 |
| Net Cash Flow | $1,572 | $9,049 | $6,700 | $4,750 | $-778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,158 | 6,719 | 4,416 | 2,551 | -393 |
| Capital Expenditure | -2 | -2,535 | -2,388 | -2,323 | -494 |
| Free Cash Flow | 1,155 | 4,184 | 2,028 | 228 | -887 |