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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)

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[[ 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)

	03-2011	12-2010	09-2010	06-2010	03-2010
Cash Flows From Operating Activities
Net Income	5,355	20,360	14,550	8,540	3,150
Depreciation Amortization	1,689	5,350	3,750	1,810	850
Income taxes - deferred	49	N/A	N/A	N/A	N/A
Accounts receivable	5,506	N/A	N/A	N/A	N/A
Other Working Capital	1,254	-15,750	-11,650	-22,680	-3,310
Other Operating Activity	-5,506	2,300	2,340	1,730	450
Operating Cash Flow	$8,345	$12,260	$8,990	$-10,600	$1,140

Cash Flows From Investing Activities
PPE Investments	-2,987	-16,920	-11,660	-6,670	-3,220
Net Acquisitions	N/A	-24,960	-24,960	0	0
Other Investing Activity	0	-10	0	0	0
Investing Cash Flow	$-2,987	$-41,890	$-36,620	$-6,670	$-3,220

Cash Flows From Financing Activities
Other Financing Activity	48	25,960	19,710	14,920	10,430
Financing Cash Flow	$48	$25,960	$19,710	$14,920	$10,430

Exchange Rate Effect	93	90	-100	70	3
Beginning Cash Position	6,691	10,250	10,250	10,250	10,250
End Cash Position	12,190	6,690	2,240	7,970	18,620
Net Cash Flow	$5,499	$-3,560	$-8,010	$-2,280	$8,360

Free Cash Flow
Operating Cash Flow	8,345	12,260	8,990	-10,600	1,140
Capital Expenditure	-2,987	N/A	N/A	N/A	N/A
Free Cash Flow	5,358	12,260	8,990	-10,600	1,140