Sorl Auto Parts Inc (SORL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,370 | 10,740 | 7,690 | 4,950 |
| Depreciation Amortization | N/A | 2,700 | 1,770 | 1,050 | 860 |
| Other Working Capital | N/A | -6,820 | -5,050 | -9,510 | -14,930 |
| Other Operating Activity | 0 | 1,420 | 1,390 | 320 | 1,770 |
| Operating Cash Flow | $N/A | $9,670 | $8,850 | $-450 | $-7,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,050 | -19,400 | -10,350 | -2,620 |
| Other Investing Activity | 0 | -80 | -20 | 0 | -1,360 |
| Investing Cash Flow | $N/A | $-3,130 | $-19,420 | $-10,350 | $-3,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,480 | 3,250 | 20,130 | 11,190 |
| Financing Cash Flow | $N/A | $-3,480 | $3,250 | $20,130 | $11,190 |
| Exchange Rate Effect | N/A | 400 | 510 | 850 | 370 |
| Beginning Cash Position | N/A | 4,340 | 11,130 | 960 | 730 |
| End Cash Position | N/A | 7,790 | 4,340 | 11,130 | 960 |
| Net Cash Flow | $N/A | $3,450 | $-6,790 | $10,170 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 9,670 | 8,850 | -450 | -7,350 |
| Free Cash Flow | 0 | 9,670 | 8,850 | -450 | -7,350 |