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    SmartHeat Inc. (HEAT)

    -PNK
    0.15 Up 0.10(200.00%) 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (49,669) (29,217) (23,960)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,183  1,892  1,679  
    Adjustments To Net Income48,280  23,696  20,925  
    Changes In Accounts Receivables(4,324)10,528  (15,221)
    Changes In Liabilities8,373  (6,244)11,510  
    Changes In Inventories(2,746)(6,070)(26,970)
    Changes In Other Operating Activities(828) -  240  
    Total Cash Flow From Operating Activities (4,545) (5,444) (32,264)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(565)(1,443)(2,612)
    Investments528  (1,596)(14,032)
    Other Cash flows from Investing Activities(1,584)1,009  (847)
    Total Cash Flows From Investing Activities (1,621) (2,030) (17,492)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  20  759  
    Net Borrowings950  13,418  3,254  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 950   13,438   4,013  
    Effect Of Exchange Rate Changes483  (47)1,356  
    Change In Cash and Cash Equivalents (4,734) 5,916   (44,387)

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    Currency in USD.