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Advanced Battery Technologies, Inc. (ABAT)

-PNK
0.73 Up 0.03(4.29%) 3:21PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income 36,726   21,802   16,096  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,832  4,693  1,676  
Adjustments To Net Income(5,598)(6,580)582  
Changes In Accounts Receivables7,589  (6,528)2,509  
Changes In Liabilities8,416  (16,021)202  
Changes In Inventories(1,370)(275)(636)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 51,595   (2,909) 20,428  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,381)(12,162)(3,192)
Investments -   -  (4,600)
Other Cash flows from Investing Activities(10,104)(631)(3,248)
Total Cash Flows From Investing Activities (22,486) (12,794) (11,040)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  40,585  20,061  
Net Borrowings(2,950)(4,530)(1,130)
Other Cash Flows from Financing Activities28,472   -   -  
Total Cash Flows From Financing Activities 25,521   36,055   18,931  
Effect Of Exchange Rate Changes3,574  (176)1,722  
Change In Cash and Cash Equivalents 58,205   20,177   30,041  

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Currency in USD.