Shengkai Innovations Inc (VALV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,720 | 940 | 93,470 | 69,040 | 41,800 |
| Depreciation Amortization | 2,370 | 1,180 | 2,870 | 1,810 | 860 |
| Other Working Capital | 1,080 | -2,350 | -77,600 | -5,490 | -34,780 |
| Other Operating Activity | 1,520 | 2,190 | 9,840 | -44,300 | 2,240 |
| Operating Cash Flow | $7,690 | $1,960 | $28,580 | $21,060 | $10,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660 | -570 | -10,230 | -8,100 | -6,740 |
| Other Investing Activity | 1,130 | 1,080 | 940 | -1,970 | -430 |
| Investing Cash Flow | $470 | $510 | $-9,290 | $-10,070 | $-7,170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 17,460 | 17,460 | 17,460 |
| Financing Cash Flow | $0 | $0 | $17,460 | $17,460 | $17,460 |
| Exchange Rate Effect | 910 | 580 | 2,110 | 1,060 | 710 |
| Beginning Cash Position | 59,870 | 59,870 | 20,990 | 20,990 | 20,990 |
| End Cash Position | 68,950 | 62,930 | 59,870 | 50,510 | 42,120 |
| Net Cash Flow | $9,080 | $3,060 | $38,870 | $29,520 | $21,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,690 | 1,960 | 28,580 | 21,060 | 10,120 |
| Free Cash Flow | 7,690 | 1,960 | 28,580 | 21,060 | 10,120 |