IT Tech Packaging Inc (ITP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 12,720 | 8,774 | 4,062 | 3,193 |
| Depreciation Amortization | 3,510 | 3,837 | 2,953 | 1,871 |
| Accounts receivable | -677 | -313 | 513 | -700 |
| Accounts payable and accrued liabilities | 1,819 | 168 | -1,272 | N/A |
| Other Working Capital | -1,794 | -2,368 | 717 | 2,798 |
| Other Operating Activity | -539 | 644 | 760 | 700 |
| Operating Cash Flow | $15,039 | $10,744 | $7,732 | $7,862 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13,604 | -14,585 | -3,273 | -15,934 |
| Investing Cash Flow | $-13,604 | $-14,585 | $-3,273 | $-15,934 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 4,332 | N/A | 8,010 |
| Debt Repayment | N/A | N/A | -5,337 | -729 |
| Common Stock Issued | 4,899 | N/A | N/A | 24 |
| Other Financing Activity | -2,592 | 820 | 0 | -30 |
| Financing Cash Flow | $2,307 | $5,151 | $-5,337 | $7,274 |
| Exchange Rate Effect | -26 | 1,302 | 1,419 | 551 |
| Beginning Cash Position | 3,234 | 623 | 81 | 328 |
| End Cash Position | 6,950 | 3,234 | 623 | 81 |
| Net Cash Flow | $3,716 | $2,612 | $542 | $-247 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,039 | 10,744 | 7,732 | 7,862 |
| Capital Expenditure | -13,604 | -14,585 | -3,273 | -15,934 |
| Free Cash Flow | 1,435 | -3,841 | 4,459 | -8,072 |