Smart Power Corp (CREG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,636 | 10,062 | -2,220 | 1,878 | -14,024 |
| Depreciation Amortization | 1,813 | 35 | 4,703 | 315 | 189 |
| Income taxes - deferred | 4,517 | 2,086 | 823 | N/A | 13 |
| Accounts receivable | 0 | N/A | N/A | N/A | 834 |
| Accounts payable and accrued liabilities | 2,622 | 2,394 | -1,246 | 2,204 | -881 |
| Other Working Capital | 20,461 | -13,175 | -2,785 | 2,618 | 3,226 |
| Other Operating Activity | -64,352 | -38,888 | 2,682 | -2,018 | 6,563 |
| Operating Cash Flow | $-14,303 | $-37,486 | $1,958 | $4,998 | $-4,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -34 | -3,833 | N/A | 1 |
| Purchase Of Investment | N/A | -16 | -7,063 | -8,641 | N/A |
| Other Investing Activity | -631 | -1,461 | 0 | 0 | 0 |
| Investing Cash Flow | $-713 | $-1,511 | $-10,896 | $-8,641 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,978 | 4,461 | 5,000 | 5,000 | N/A |
| Debt Issued | N/A | 25,560 | N/A | N/A | N/A |
| Common Stock Issued | 431 | 2,000 | 9,032 | N/A | N/A |
| Other Financing Activity | 1,590 | 820 | -75 | 69 | 0 |
| Financing Cash Flow | $24,999 | $32,841 | $13,957 | $5,069 | $N/A |
| Exchange Rate Effect | -23 | 0 | 614 | -43 | 752 |
| Beginning Cash Position | 1,112 | 7,267 | 1,634 | 252 | 3,578 |
| End Cash Position | 11,072 | 1,112 | 7,267 | 1,634 | 252 |
| Net Cash Flow | $9,960 | $-6,155 | $5,633 | $1,382 | $-3,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,303 | -37,486 | 1,958 | 4,998 | -4,079 |
| Capital Expenditure | -82 | -34 | -3,833 | N/A | N/A |
| Free Cash Flow | -14,385 | -37,520 | -1,875 | 4,998 | -4,079 |