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    China BAK Battery, Inc. (CBAK)

    -NGM
    1.95 Down 0.02(1.01%) 2:30PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 37,776   (116,029) (65,807)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,258  19,317  18,519  
    Adjustments To Net Income(47,693)120,025  42,367  
    Changes In Accounts Receivables(14,828)37,727  (9,946)
    Changes In Liabilities(15,895)9,143  29,951  
    Changes In Inventories8,630  (49,847)(6,954)
    Changes In Other Operating Activities(9,162)2,930  (2,963)
    Total Cash Flow From Operating Activities (29,299) 23,625   5,168  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,796)(12,930)(20,004)
    Investments876  (3,575) -  
    Other Cash flows from Investing Activities(8,625)(2,604)(143)
    Total Cash Flows From Investing Activities (17,544) (19,108) (20,148)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings33,785  (57)(758)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 33,785   (57) (758)
    Effect Of Exchange Rate Changes51  268  151  
    Change In Cash and Cash Equivalents (13,007) 4,727   (15,587)

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    Currency in USD.