Sorl Auto Parts Inc (SORL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,654 | 5,921 | 1,374 | 14,264 | 9,719 |
| Depreciation Amortization | 5,617 | 3,625 | 1,949 | 7,405 | 5,602 |
| Income taxes - deferred | -252 | -234 | -13 | -27 | -96 |
| Accounts receivable | -4,214 | -3,561 | 7,501 | 10,675 | 8,690 |
| Other Working Capital | -15,329 | -9,947 | -659 | 9,855 | 2,426 |
| Other Operating Activity | 5,591 | 5,195 | -7,279 | -10,556 | -8,823 |
| Operating Cash Flow | $1,068 | $999 | $2,871 | $31,617 | $17,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,342 | -2,220 | -966 | -1,591 | -934 |
| Other Investing Activity | 0 | 0 | 0 | -34 | -31 |
| Investing Cash Flow | $-3,342 | $-2,220 | $-966 | $-1,624 | $-966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,308 | 48,751 | 21,363 | 37,183 | 23,153 |
| Debt Issued | N/A | 12,784 | 12,784 | N/A | N/A |
| Debt Repayment | 1,384 | -10,473 | -9,551 | -2,316 | -1,708 |
| Other Financing Activity | -69,079 | -53,812 | -25,095 | -40,731 | -27,264 |
| Financing Cash Flow | $-7,388 | $-2,750 | $-499 | $-5,863 | $-5,819 |
| Exchange Rate Effect | 929 | 726 | 563 | 7 | 45 |
| Beginning Cash Position | 41,253 | 41,253 | 41,253 | 17,117 | 17,117 |
| End Cash Position | 32,520 | 38,009 | 43,222 | 41,253 | 27,894 |
| Net Cash Flow | $-8,733 | $-3,244 | $1,969 | $24,137 | $10,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,068 | 999 | 2,871 | 31,617 | 17,518 |
| Capital Expenditure | -3,357 | -2,220 | -966 | -2,522 | -941 |
| Free Cash Flow | -2,289 | -1,220 | 1,906 | 29,095 | 16,576 |