Kandi Techs Group (KNDI)
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -951 | 1,000 | 4,922 | 5,029 | 1,079 |
| Depreciation Amortization | 4,714 | 3,436 | 1,976 | 1,321 | 944 |
| Income taxes - deferred | -62 | -20 | 10 | -392 | -3 |
| Accounts receivable | -2,043 | -7,173 | 3,808 | -4,374 | -4,883 |
| Accounts payable and accrued liabilities | 413 | -3,936 | 3,821 | 639 | 2,832 |
| Other Working Capital | -1,434 | -14,777 | 7,872 | -646 | -3,561 |
| Other Operating Activity | 3,804 | 12,938 | -7,261 | 6,249 | 2,002 |
| Operating Cash Flow | $4,441 | $-8,532 | $15,148 | $7,827 | $-1,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,589 | -4,239 | -8,789 | -4,155 | -2,007 |
| Net Acquisitions | N/A | N/A | -44 | -12,271 | -69 |
| Purchase Of Investment | -266 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -892 | N/A | N/A | 166 |
| Other Investing Activity | -21,967 | 10,104 | -13,188 | 388 | 903 |
| Investing Cash Flow | $-25,821 | $5,864 | $-22,021 | $-16,038 | $-1,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,268 | 51,635 | 50,163 | 28,379 | 22,732 |
| Debt Issued | 26,649 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,774 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -81,731 | -49,578 | -43,872 | -20,034 | -20,174 |
| Financing Cash Flow | $28,960 | $2,058 | $6,290 | $8,345 | $2,558 |
| Exchange Rate Effect | -43 | 687 | -425 | 649 | 363 |
| Beginning Cash Position | 218 | 141 | 1,149 | 366 | 877 |
| End Cash Position | 7,754 | 218 | 141 | 1,149 | 1,034 |
| Net Cash Flow | $7,536 | $77 | $-1,008 | $784 | $157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,441 | -8,532 | 15,148 | 7,827 | -1,591 |
| Capital Expenditure | -3,589 | -4,239 | -8,910 | -4,155 | -2,007 |
| Free Cash Flow | 851 | -12,771 | 6,238 | 3,672 | -3,597 |