Shengkai Innovations Inc (VALV)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,420 | 93,470 | -56,380 | 13,570 |
| Depreciation Amortization | N/A | 4,860 | 2,870 | 1,420 | 950 |
| Other Working Capital | N/A | -6,260 | -77,600 | 57,200 | 0 |
| Other Operating Activity | 0 | 2,890 | 9,840 | 19,030 | 1,360 |
| Operating Cash Flow | $N/A | $3,910 | $28,580 | $21,270 | $15,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,680 | -10,230 | -38,570 | -560 |
| Other Investing Activity | 0 | 1,290 | 940 | -920 | -2,340 |
| Investing Cash Flow | $N/A | $-390 | $-9,290 | $-39,490 | $-2,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 17,460 | 90 | 4,610 |
| Financing Cash Flow | $N/A | $0 | $17,460 | $90 | $4,610 |
| Exchange Rate Effect | N/A | 1,430 | 2,110 | 130 | 70 |
| Beginning Cash Position | N/A | 59,870 | 20,990 | 38,980 | 21,310 |
| End Cash Position | N/A | 64,820 | 59,870 | 20,990 | 38,980 |
| Net Cash Flow | $N/A | $4,950 | $38,870 | $-17,990 | $17,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,910 | 28,580 | 21,270 | 15,880 |
| Free Cash Flow | 0 | 3,910 | 28,580 | 21,270 | 15,880 |