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
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,107 | 822 | 511 | -22 |
| Depreciation Amortization | 178 | 117 | 57 | 141 |
| Accounts receivable | 298 | 363 | 247 | 783 |
| Accounts payable and accrued liabilities | -179 | 31 | 8 | -222 |
| Other Working Capital | -383 | 341 | -373 | 1,256 |
| Other Operating Activity | -139 | -442 | -261 | -602 |
| Operating Cash Flow | $882 | $1,232 | $189 | $1,334 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -49 | -49 | -48 | -631 |
| Other Investing Activity | 120 | 77 | 63 | 0 |
| Investing Cash Flow | $70 | $28 | $15 | $-631 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -218 | -218 | -211 | N/A |
| Other Financing Activity | -1,116 | 0 | 0 | 960 |
| Financing Cash Flow | $-1,334 | $-218 | $-211 | $960 |
| Exchange Rate Effect | 98 | 93 | 38 | 13 |
| Beginning Cash Position | 1,074 | 1,074 | 1,074 | 76 |
| End Cash Position | 790 | 2,208 | 1,105 | 1,751 |
| Net Cash Flow | $-284 | $1,134 | $32 | $1,675 |
| Free Cash Flow | ||||
| Operating Cash Flow | 882 | 1,232 | 189 | 1,334 |
| Capital Expenditure | -49 | -49 | -48 | -631 |
| Free Cash Flow | 833 | 1,182 | 141 | 703 |