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Highpower International, Inc. (HPJ)

-NGM
6.28 Down 0.11(1.72%) 1:57PM EDT - Nasdaq Real Time Price
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.