Kandi Techs Group (KNDI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,666 | 12,271 | -21,141 | 6,050 | 9,115 |
| Depreciation Amortization | 5,789 | 5,572 | 7,709 | 4,979 | 4,697 |
| Income taxes - deferred | 1,446 | 1,580 | 876 | 93 | 207 |
| Accounts receivable | -16,434 | 14,055 | 3,213 | -18,558 | 3,081 |
| Accounts payable and accrued liabilities | 170,004 | 45,809 | 12,953 | 3,516 | 712 |
| Other Working Capital | -30,413 | -4,826 | 7,756 | -20,410 | 3,720 |
| Other Operating Activity | -151,430 | -71,133 | 3,321 | 13,610 | -8,889 |
| Operating Cash Flow | $-6,372 | $3,328 | $14,688 | $-10,722 | $12,642 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,679 | 0 | 0 | N/A | N/A |
| PPE Investments | 301 | -60,962 | -175 | -9,072 | -10,486 |
| Net Acquisitions | N/A | -96 | 24,862 | -24,271 | N/A |
| Purchase Of Investment | -1,522 | 0 | -80,669 | N/A | N/A |
| Purchase Sale Intangibles | 1,589 | -1,669 | 0 | N/A | N/A |
| Other Investing Activity | -1,412 | 3,924 | -3,862 | 28,591 | -11,845 |
| Investing Cash Flow | $-4,313 | $-57,135 | $-59,844 | $-4,752 | $-22,331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,640 | 61,319 | 136,171 | 81,996 | 84,454 |
| Debt Issued | N/A | N/A | 12,907 | 12,659 | N/A |
| Debt Repayment | N/A | -13,012 | -12,907 | N/A | N/A |
| Common Stock Issued | 0 | 107,891 | 39,218 | 6,715 | 66 |
| Other Financing Activity | -51,602 | -87,178 | -129,071 | -75,747 | -80,186 |
| Financing Cash Flow | $-962 | $69,020 | $46,318 | $25,623 | $4,333 |
| Exchange Rate Effect | 2,005 | -1,596 | -534 | -308 | -104 |
| Beginning Cash Position | 26,380 | 12,762 | 12,135 | 2,294 | 7,754 |
| End Cash Position | 16,739 | 26,380 | 12,762 | 12,135 | 2,294 |
| Net Cash Flow | $-9,641 | $13,617 | $627 | $9,841 | $-5,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,372 | 3,328 | 14,688 | -10,722 | 12,642 |
| Capital Expenditure | 301 | -58,861 | -16 | -9,072 | -10,486 |
| Free Cash Flow | -6,071 | -55,533 | 14,671 | -19,794 | 2,157 |