Sorl Auto Parts Inc (SORL)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479 | 14,525 | 8,095 | 5,674 | 3,203 |
| Depreciation Amortization | 1,734 | 7,409 | 5,765 | 3,911 | 1,937 |
| Income taxes - deferred | -597 | -1,183 | -1,838 | -1,164 | -163 |
| Accounts receivable | -8,430 | -17,064 | -2,047 | -8,257 | -3,836 |
| Other Working Capital | -5,703 | 12,835 | 20,191 | 3,793 | -5,124 |
| Other Operating Activity | 12,106 | 22,793 | 8,820 | 12,119 | 3,498 |
| Operating Cash Flow | $-411 | $39,314 | $38,985 | $16,075 | $-486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,854 | -29,016 | -54,985 | -23,761 | -10,158 |
| PPE Investments | -1,247 | -3,015 | -2,392 | -1,372 | -859 |
| Net Acquisitions | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | -18,980 | -809 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,373 | $-32,940 | $-57,377 | $-25,133 | $-11,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,796 | 38,313 | 32,887 | 24,914 | 8,643 |
| Debt Repayment | -906 | -3,625 | -2,781 | -1,865 | -932 |
| Other Financing Activity | -20,051 | -24,218 | -19,626 | -16,309 | -5,471 |
| Financing Cash Flow | $-7,161 | $10,470 | $10,480 | $6,740 | $2,241 |
| Exchange Rate Effect | 818 | -624 | -355 | -67 | -20 |
| Beginning Cash Position | 30,231 | 14,010 | 14,010 | 14,010 | 14,010 |
| End Cash Position | 6,104 | 30,231 | 5,743 | 11,624 | 4,728 |
| Net Cash Flow | $-24,127 | $16,221 | $-8,267 | $-2,386 | $-9,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -411 | 39,314 | 38,985 | 16,075 | -486 |
| Capital Expenditure | -1,247 | -3,062 | -2,441 | -1,421 | -859 |
| Free Cash Flow | -1,658 | 36,252 | 36,545 | 14,654 | -1,345 |