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    Advanced Battery Technologies, Inc. (ABAT)

    -PNK
    0.24 0.00(0.00%) 2:08PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010
    Net Income 10,272   16,969   5,564   11,127  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,664  1,613  1,584  1,224  
    Adjustments To Net Income(2,189)(9,008)(963)127  
    Changes In Accounts Receivables(538)735  2,274  1,961  
    Changes In Liabilities109  (5,938)8,586  (745)
    Changes In Inventories(1,053)225  2,723  (1,575)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 8,266   4,596   19,768   12,120  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,906)(26,122)(4,251)(608)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(27)(3,600)(9,043)(1,067)
    Total Cash Flows From Investing Activities (21,933) (29,722) (13,299) (1,670)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -  (12)(8)
    Other Cash Flows from Financing Activities -   -  28,472   -  
    Total Cash Flows From Financing Activities -   -   28,459   (8)
    Effect Of Exchange Rate Changes1,262  448  1,922  1,419  
    Change In Cash and Cash Equivalents (12,405) (24,679) 36,850   11,862  

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    Currency in USD.