Shengkai Innovations Inc (VALV)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,140 | -1,710 | 50 | 2,420 | 2,620 |
| Depreciation Amortization | 3,480 | 2,320 | 1,160 | 4,860 | 3,580 |
| Other Working Capital | 230 | -850 | 880 | -6,260 | -2,830 |
| Other Operating Activity | 710 | 390 | 130 | 2,890 | 4,360 |
| Operating Cash Flow | $1,280 | $150 | $2,220 | $3,910 | $7,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -280 | -1 | -1,680 | -680 |
| Other Investing Activity | -110 | 100 | -179 | 1,290 | 1,270 |
| Investing Cash Flow | $-390 | $-180 | $-180 | $-390 | $590 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 560 | 280 | -120 | 1,430 | 1,360 |
| Beginning Cash Position | 64,820 | 64,820 | 64,820 | 59,870 | 59,870 |
| End Cash Position | 66,270 | 65,070 | 66,730 | 64,820 | 69,560 |
| Net Cash Flow | $1,450 | $250 | $1,910 | $4,950 | $9,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,280 | 150 | 2,220 | 3,910 | 7,730 |
| Free Cash Flow | 1,280 | 150 | 2,220 | 3,910 | 7,730 |