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China BAK Battery, Inc. (CBAK)

-NGM
3.39 Down 0.06(1.74%) 1:44PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (116,029) (65,807) (24,537)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,317  18,519  18,628  
Adjustments To Net Income120,422  42,367  10,145  
Changes In Accounts Receivables37,727  (9,946)(157)
Changes In Liabilities9,143  29,951  28,678  
Changes In Inventories(49,847)(6,954)2,089  
Changes In Other Operating Activities2,892  (2,963)473  
Total Cash Flow From Operating Activities 23,625   5,168   35,318  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,930)(20,004)(31,521)
Investments(4,064) -   -  
Other Cash flows from Investing Activities(2,114)(143)475  
Total Cash Flows From Investing Activities (19,108) (20,148) (31,046)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(57)(758)(2,800)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (57) (758) (2,800)
Effect Of Exchange Rate Changes268  151  797  
Change In Cash and Cash Equivalents 4,727   (15,587) 2,270  

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Currency in USD.