Sorl Auto Parts Inc (SORL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,750 | 7,750 | 3,940 | 940 | 12,370 |
| Depreciation Amortization | 3,010 | 2,230 | 450 | 720 | 2,700 |
| Other Working Capital | -7,480 | -4,260 | 2,200 | 800 | -6,820 |
| Other Operating Activity | 1,420 | 890 | 1,940 | 680 | 1,420 |
| Operating Cash Flow | $9,700 | $6,610 | $8,530 | $3,140 | $9,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,250 | -1,870 | -570 | -190 | -3,050 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -80 |
| Investing Cash Flow | $-7,250 | $-1,870 | $-570 | $-190 | $-3,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,480 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-3,480 |
| Exchange Rate Effect | 8 | 10 | 6 | -2 | 400 |
| Beginning Cash Position | 7,790 | 7,790 | 7,790 | 7,790 | 4,340 |
| End Cash Position | 10,250 | 12,540 | 15,760 | 10,740 | 7,790 |
| Net Cash Flow | $2,450 | $4,740 | $7,960 | $2,950 | $3,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,700 | 6,610 | 8,530 | 3,140 | 9,670 |
| Free Cash Flow | 9,700 | 6,610 | 8,530 | 3,140 | 9,670 |