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    China BAK Battery, Inc. (CBAK)

    -NGM
    2.08 Down 0.10(4.59%) Feb 11, 3:54PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 15,874   37,776   (116,029)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation509  8,258  19,317  
    Adjustments To Net Income(24,038)(39,063)120,025  
    Changes In Accounts Receivables(5,151)(14,828)37,727  
    Changes In Liabilities10,636  (15,895)9,143  
    Changes In Inventories -   -  (49,847)
    Changes In Other Operating Activities133  (9,162)2,930  
    Total Cash Flow From Operating Activities (2,037) (29,299) 23,625  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,852)(9,796)(12,930)
    Investments -  876  (3,575)
    Other Cash flows from Investing Activities7,350  (8,625)(2,604)
    Total Cash Flows From Investing Activities (5,502) (17,544) (19,108)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings13,344  33,785  (57)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 13,344   33,785   (57)
    Effect Of Exchange Rate Changes(34)51  268  
    Change In Cash and Cash Equivalents 5,771   (13,007) 4,727  

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    Currency in USD.