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
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,007 | 1,664 | 3,032 | 2,311 |
| Depreciation Amortization | 951 | 610 | 344 | 182 |
| Accounts receivable | 8,096 | -7,018 | -3,155 | -1,778 |
| Accounts payable and accrued liabilities | -12,423 | 1,082 | 8,387 | 3,815 |
| Other Working Capital | 2,815 | -3,752 | -5,564 | -1,656 |
| Other Operating Activity | 4,839 | 5,959 | -5,177 | -2,022 |
| Operating Cash Flow | $6,285 | $-1,455 | $-2,132 | $852 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,614 | -2,113 | -1,719 | -839 |
| Purchase Sale Intangibles | N/A | -2,832 | N/A | N/A |
| Other Investing Activity | 0 | -2,832 | 0 | 0 |
| Investing Cash Flow | $-4,614 | $-4,945 | $-1,719 | $-839 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,933 | 6,547 | 880 | 892 |
| Debt Issued | 3,415 | 3,155 | 4,956 | N/A |
| Common Stock Issued | 1,486 | 2,738 | N/A | N/A |
| Dividend Paid | N/A | -665 | N/A | N/A |
| Other Financing Activity | -6,944 | -4,431 | -2,003 | -743 |
| Financing Cash Flow | $890 | $7,344 | $3,832 | $149 |
| Exchange Rate Effect | 126 | 57 | 40 | 6 |
| Beginning Cash Position | 1,489 | 488 | 467 | 299 |
| End Cash Position | 4,176 | 1,489 | 488 | 467 |
| Net Cash Flow | $2,687 | $1,001 | $21 | $169 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,285 | -1,455 | -2,132 | 852 |
| Capital Expenditure | -4,614 | -2,146 | -1,733 | -850 |
| Free Cash Flow | 1,670 | -3,601 | -3,865 | 2 |