Highpower Intl Inc (HPJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,339 | 1,572 | -2,454 | 5,954 | 4,444 |
| Depreciation Amortization | 2,524 | 2,090 | 1,849 | 1,505 | 1,201 |
| Income taxes - deferred | -23 | 103 | -28 | -60 | N/A |
| Accounts receivable | -8,512 | -5,651 | 180 | -5,053 | -6,103 |
| Accounts payable and accrued liabilities | 14,567 | 6,625 | 3,108 | 2,151 | 2,342 |
| Other Working Capital | 4,187 | -1,703 | 3,102 | -4,734 | -2,959 |
| Other Operating Activity | -4,687 | 810 | -2,062 | 3,948 | 4,338 |
| Operating Cash Flow | $9,394 | $3,846 | $3,695 | $3,712 | $3,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,981 | -11,647 | -7,674 | -5,202 | -3,661 |
| Purchase Of Investment | N/A | N/A | N/A | -103 | -53 |
| Purchase Sale Intangibles | N/A | -1,328 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,328 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,981 | $-12,974 | $-7,674 | $-5,305 | $-3,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,374 | 58,107 | 48,059 | 29,686 | 2,925 |
| Debt Issued | N/A | 7,925 | 13,936 | 11,704 | -125 |
| Debt Repayment | -1,938 | -317 | -16,186 | -4,691 | N/A |
| Other Financing Activity | -66,082 | -55,711 | -45,604 | -28,867 | -3,577 |
| Financing Cash Flow | $11,354 | $10,005 | $205 | $7,831 | $-778 |
| Exchange Rate Effect | 579 | 576 | 460 | -715 | 20 |
| Beginning Cash Position | 6,627 | 5,176 | 8,491 | 2,968 | 4,176 |
| End Cash Position | 7,974 | 6,627 | 5,176 | 8,491 | 2,968 |
| Net Cash Flow | $1,346 | $1,452 | $-3,315 | $5,523 | $-1,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,394 | 3,846 | 3,695 | 3,712 | 3,263 |
| Capital Expenditure | -19,981 | -11,647 | -7,674 | -5,202 | -3,661 |
| Free Cash Flow | -10,587 | -7,801 | -3,980 | -1,490 | -398 |