Sorl Auto Parts Inc (SORL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,340 |
| Depreciation Amortization | 550 |
| Other Working Capital | -3,490 |
| Other Operating Activity | 60 |
| Operating Cash Flow | $2,460 |
| Cash Flows From Investing Activities | |
| PPE Investments | -590 |
| Other Investing Activity | -170 |
| Investing Cash Flow | $-760 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -960 |
| Financing Cash Flow | $-960 |
| End Cash Position | 730 |
| Net Cash Flow | $730 |
| Free Cash Flow | |
| Operating Cash Flow | 2,460 |
| Free Cash Flow | 2,460 |