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Sorl Auto Parts Inc (SORL)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2008	06-2008	03-2008	12-2007	09-2007
Cash Flows From Operating Activities
Net Income	10,600	8,260	3,530	10,740	8,330
Depreciation Amortization	2,020	1,320	650	1,770	1,150
Other Working Capital	-8,960	-7,960	-3,360	-5,050	-6,330
Other Operating Activity	1,940	980	420	1,390	1,070
Operating Cash Flow	$5,600	$2,600	$1,240	$8,850	$4,220

Cash Flows From Investing Activities
PPE Investments	-2,660	-1,100	-550	-19,400	-10,850
Other Investing Activity	-80	-80	0	-20	-7,410
Investing Cash Flow	$-2,740	$-1,180	$-550	$-19,420	$-18,260

Cash Flows From Financing Activities
Other Financing Activity	-1,500	-1,500	-2,430	3,250	4,650
Financing Cash Flow	$-1,500	$-1,500	$-2,430	$3,250	$4,650

Exchange Rate Effect	250	220	140	510	220
Beginning Cash Position	4,340	4,340	4,340	11,130	11,130
End Cash Position	5,950	4,480	2,730	4,340	1,970
Net Cash Flow	$1,610	$140	$-1,600	$-6,790	$-9,160

Free Cash Flow
Operating Cash Flow	5,600	2,600	1,240	8,850	4,220
Free Cash Flow	5,600	2,600	1,240	8,850	4,220