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    Highpower International, Inc. (HPJ)

    -NGM
    5.03 Up 0.14(2.86%) Dec 24, 1:00PM 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 1,451   1,717   (2,454)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,524  2,090  1,849  
    Adjustments To Net Income1,345  1,886  1,198  
    Changes In Accounts Receivables(9,356)(5,276)(287)
    Changes In Liabilities17,818  5,529  3,945  
    Changes In Inventories(2,619)(3,020)1,381  
    Changes In Other Operating Activities(1,657)1,064  (1,937)
    Total Cash Flow From Operating Activities 9,394   3,846   3,695  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,981)(11,647)(7,674)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (1,328) -  
    Total Cash Flows From Investing Activities (19,981) (12,974) (7,674)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  951   -  
    Net Borrowings11,354  9,053  205  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 11,354   10,004   205  
    Effect Of Exchange Rate Changes579  576  460  
    Change In Cash and Cash Equivalents 1,346   1,452   (3,315)

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    Currency in USD.