Sorl Auto Parts Inc (SORL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,168 | 10,807 | 7,644 | 3,064 | 10,527 |
| Depreciation Amortization | 7,387 | 5,598 | 3,732 | 1,853 | 7,188 |
| Income taxes - deferred | -432 | -406 | -307 | -89 | -995 |
| Accounts receivable | -7,950 | -1,638 | -14,233 | 2,937 | -13,967 |
| Other Working Capital | -2,413 | -6,325 | -16,671 | -5,925 | -18,209 |
| Other Operating Activity | 10,802 | 3,370 | 15,455 | -2,645 | 16,810 |
| Operating Cash Flow | $22,561 | $11,407 | $-4,379 | $-806 | $1,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,371 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,940 | -2,937 | -2,008 | -952 | -4,863 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 66 |
| Investing Cash Flow | $-38,311 | $-2,937 | $-2,008 | $-952 | $-4,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,318 | 28,384 | 22,292 | 20,197 | 60,980 |
| Debt Issued | N/A | N/A | N/A | N/A | 14,528 |
| Debt Repayment | -3,685 | -2,776 | -1,848 | -919 | -14,103 |
| Other Financing Activity | -29,524 | -24,925 | -15,904 | -10,566 | -70,936 |
| Financing Cash Flow | $1,109 | $683 | $4,541 | $8,711 | $-9,531 |
| Exchange Rate Effect | 409 | 508 | 625 | 629 | -37 |
| Beginning Cash Position | 28,242 | 28,242 | 28,242 | 28,242 | 41,253 |
| End Cash Position | 14,010 | 37,902 | 27,020 | 35,825 | 28,242 |
| Net Cash Flow | $-14,232 | $9,660 | $-1,222 | $7,583 | $-13,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,561 | 11,407 | -4,379 | -806 | 1,354 |
| Capital Expenditure | -4,003 | -2,995 | -2,062 | -967 | -4,878 |
| Free Cash Flow | 18,558 | 8,413 | -6,441 | -1,772 | -3,524 |