Sorl Auto Parts Inc (SORL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,168 | 10,527 | 14,264 | 16,672 | 20,360 |
| Depreciation Amortization | 7,387 | 7,188 | 7,405 | 7,225 | 5,350 |
| Income taxes - deferred | -432 | -995 | -27 | -128 | N/A |
| Accounts receivable | -7,950 | -13,967 | 10,675 | 1,440 | N/A |
| Other Working Capital | -2,413 | -18,209 | 9,855 | -18,293 | -15,750 |
| Other Operating Activity | 10,802 | 16,810 | -10,556 | 734 | 2,300 |
| Operating Cash Flow | $22,561 | $1,354 | $31,617 | $7,650 | $12,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,371 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,940 | -4,863 | -1,591 | -8,306 | -16,920 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,960 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | 0 | 66 | -34 | -1 | -10 |
| Investing Cash Flow | $-38,311 | $-4,797 | $-1,624 | $-8,307 | $-41,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,318 | 60,980 | 37,183 | N/A | N/A |
| Debt Issued | N/A | 14,528 | N/A | N/A | N/A |
| Debt Repayment | -3,685 | -14,103 | -2,316 | 11,158 | N/A |
| Other Financing Activity | -29,524 | -70,936 | -40,731 | -659 | 25,960 |
| Financing Cash Flow | $1,109 | $-9,531 | $-5,863 | $10,499 | $25,960 |
| Exchange Rate Effect | 409 | -37 | 7 | 584 | 90 |
| Beginning Cash Position | 28,242 | 41,253 | 17,117 | 6,691 | 10,250 |
| End Cash Position | 14,010 | 28,242 | 41,253 | 17,117 | 6,690 |
| Net Cash Flow | $-14,232 | $-13,011 | $24,137 | $10,426 | $-3,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,561 | 1,354 | 31,617 | 7,650 | 12,260 |
| Capital Expenditure | -4,003 | -4,878 | -2,522 | -9,226 | N/A |
| Free Cash Flow | 18,558 | -3,524 | 29,095 | -1,577 | 12,260 |