Greenland Technologies Holding Corp (GTEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,750 | N/A | N/A |
| Depreciation Amortization | 4,810 | N/A | N/A |
| Other Working Capital | -8,950 | N/A | N/A |
| Other Operating Activity | 540 | 0 | 0 |
| Operating Cash Flow | $5,150 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,190 | N/A | N/A |
| Net Acquisitions | -79,240 | N/A | N/A |
| Investing Cash Flow | $-80,430 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 75,840 | 0 | 0 |
| Financing Cash Flow | $75,840 | $N/A | $N/A |
| Beginning Cash Position | 7 | N/A | N/A |
| End Cash Position | 560 | N/A | N/A |
| Net Cash Flow | $550 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 5,150 | N/A | N/A |
| Free Cash Flow | 5,150 | 0 | 0 |