China Power Equipment Inc (CPQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,220 | 3,046 | 1,634 | 328 | 1,456 |
| Depreciation Amortization | 250 | 181 | 117 | 58 | 233 |
| Accounts receivable | -22 | -1,090 | -407 | 501 | -211 |
| Accounts payable and accrued liabilities | -163 | -167 | 232 | 46 | -443 |
| Other Working Capital | 885 | -739 | -474 | 52 | -634 |
| Other Operating Activity | 212 | 1,207 | 124 | -577 | 734 |
| Operating Cash Flow | $5,381 | $2,439 | $1,225 | $408 | $1,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,407 | -1,657 | -671 | -13 | -49 |
| Purchase Sale Intangibles | -219 | -219 | -219 | N/A | N/A |
| Other Investing Activity | -103 | -101 | -102 | -2 | 138 |
| Investing Cash Flow | $-2,509 | $-1,758 | $-773 | $-15 | $88 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | N/A | N/A | N/A | -188 |
| Other Financing Activity | 4,939 | 0 | 0 | 0 | -1,099 |
| Financing Cash Flow | $4,938 | $N/A | $N/A | $N/A | $-1,287 |
| Exchange Rate Effect | 3 | 3 | 2 | 1 | 61 |
| Beginning Cash Position | 1,071 | 1,071 | 1,071 | 1,071 | 1,074 |
| End Cash Position | 8,883 | 1,755 | 1,525 | 1,466 | 1,071 |
| Net Cash Flow | $7,812 | $684 | $454 | $395 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,381 | 2,439 | 1,225 | 408 | 1,135 |
| Capital Expenditure | -2,407 | -1,657 | -671 | -13 | -49 |
| Free Cash Flow | 2,974 | 781 | 555 | 396 | 1,086 |