Highpower Intl Inc (HPJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,628 | 3,947 | 1,397 | -476 | 3,460 |
| Depreciation Amortization | 4,938 | 3,735 | 2,486 | 1,256 | 4,940 |
| Income taxes - deferred | -33 | -64 | -65 | 127 | 9 |
| Accounts receivable | -13,809 | -13,619 | 3,216 | 6,288 | -5,447 |
| Accounts payable and accrued liabilities | 11,197 | 11,818 | -2,843 | -2,601 | -3,322 |
| Other Working Capital | -8,356 | -2,211 | -2,721 | 3,066 | -8,023 |
| Other Operating Activity | 5,231 | 3,571 | -193 | -3,644 | 8,729 |
| Operating Cash Flow | $4,795 | $7,177 | $1,278 | $4,016 | $346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,488 | -8,474 | -4,416 | -1,059 | -11,257 |
| Purchase Of Investment | -3,006 | -3,039 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -764 | N/A | N/A |
| Investing Cash Flow | $-11,493 | $-11,514 | $-5,180 | $-1,059 | $-11,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84,073 | 64,625 | 35,524 | 10,940 | 77,975 |
| Debt Repayment | -1,803 | -1,823 | -917 | -460 | -1,924 |
| Common Stock Issued | 35 | 19 | 0 | N/A | 45 |
| Other Financing Activity | -72,179 | -49,568 | -28,782 | -12,493 | -71,591 |
| Financing Cash Flow | $10,126 | $13,254 | $5,825 | $-2,013 | $4,505 |
| Exchange Rate Effect | 47 | -1,290 | -974 | -44 | -2,356 |
| Beginning Cash Position | 5,850 | 5,850 | 5,850 | 5,850 | 14,612 |
| End Cash Position | 9,324 | 13,477 | 6,799 | 6,750 | 5,850 |
| Net Cash Flow | $3,474 | $7,627 | $949 | $900 | $-8,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,795 | 7,177 | 1,278 | 4,016 | 346 |
| Capital Expenditure | -8,488 | -8,474 | -4,416 | -1,059 | -11,257 |
| Free Cash Flow | -3,693 | -1,297 | -3,138 | 2,957 | -10,910 |