Sorl Auto Parts Inc (SORL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,872 | 2,334 | 16,672 | 14,712 | 9,825 |
| Depreciation Amortization | 3,788 | 1,940 | 7,225 | 5,254 | 3,432 |
| Income taxes - deferred | -162 | -68 | -128 | -124 | -161 |
| Accounts receivable | 2,731 | 6,074 | 1,440 | -2,238 | -4,271 |
| Other Working Capital | 684 | -180 | -18,293 | -16,248 | -4,145 |
| Other Operating Activity | -2,701 | -5,780 | 734 | 2,736 | 5,872 |
| Operating Cash Flow | $10,211 | $4,320 | $7,650 | $4,092 | $10,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -364 | -8,306 | -7,590 | -4,856 |
| Purchase Sale Intangibles | N/A | N/A | -1 | N/A | N/A |
| Other Investing Activity | -31 | -31 | -1 | 0 | 0 |
| Investing Cash Flow | $-443 | $-395 | $-8,307 | $-7,590 | $-4,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,271 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,129 | -560 | 11,158 | 11,242 | N/A |
| Other Financing Activity | -18,556 | -4,761 | -659 | -1,586 | 1,532 |
| Financing Cash Flow | $-5,414 | $-5,321 | $10,499 | $9,656 | $1,532 |
| Exchange Rate Effect | -121 | 16 | 584 | 509 | 262 |
| Beginning Cash Position | 17,117 | 17,117 | 6,691 | 6,691 | 6,691 |
| End Cash Position | 21,350 | 15,736 | 17,117 | 13,359 | 14,180 |
| Net Cash Flow | $4,233 | $-1,381 | $10,426 | $6,668 | $7,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,211 | 4,320 | 7,650 | 4,092 | 10,551 |
| Capital Expenditure | -415 | -368 | -9,226 | -7,590 | -4,856 |
| Free Cash Flow | 9,796 | 3,952 | -1,577 | -3,497 | 5,695 |