Shengkai Innovations Inc (VALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 10,080 | N/A |
| Depreciation Amortization | 870 | N/A |
| Other Working Capital | -1,020 | N/A |
| Other Operating Activity | -30 | 0 |
| Operating Cash Flow | $9,900 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -220 | N/A |
| Other Investing Activity | -4,590 | 0 |
| Investing Cash Flow | $-4,810 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 13,720 | 0 |
| Financing Cash Flow | $13,720 | $N/A |
| Exchange Rate Effect | 810 | N/A |
| Beginning Cash Position | 1,690 | N/A |
| End Cash Position | 21,310 | N/A |
| Net Cash Flow | $19,620 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 9,900 | N/A |
| Free Cash Flow | 9,900 | 0 |