• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Highpower International, Inc. (HPJ)

    -NGM
    3.69 Down 0.15(3.91%) 3:59PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,753   1,451   1,717  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,202  2,524  2,090  
    Adjustments To Net Income628  1,345  1,886  
    Changes In Accounts Receivables2,253  (9,356)(5,276)
    Changes In Liabilities6,378  17,818  5,529  
    Changes In Inventories(2,603)(2,619)(3,020)
    Changes In Other Operating Activities1,661  (1,657)1,064  
    Total Cash Flow From Operating Activities 15,120   9,394   3,846  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,881)(19,981)(11,647)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (1,328)
    Total Cash Flows From Investing Activities (8,881) (19,981) (12,974)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,633   -  951  
    Net Borrowings(4,968)11,354  9,053  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (335) 11,354   10,004  
    Effect Of Exchange Rate Changes736  579  576  
    Change In Cash and Cash Equivalents 6,638   1,346   1,452  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.