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Tuesday, December 8, 2009, 9:35PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Harbin Electric, Inc. (HRBN)At 4:00PM ET: 21.77  Down 0.92 (4.05%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income25,379  16,903  18,439  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,673  6,152  2,176  
Adjustments To Net Income2,322  950  (6,000)
Changes In Accounts Receivables(1,668)(12,306)(2,802)
Changes In Liabilities(1,015)(110)2,484  
Changes In Inventories9,606  (1,616)2,748  
Changes In Other Operating Activities9  (869)(131)
Total Cash Flow From Operating Activities42,305  9,104  16,913  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,035)(12,139)(1,579)
Investments -   -  1,093  
Other Cashflows from Investing Activities(65,064)(23,878)(3,994)
Total Cash Flows From Investing Activities(81,099)(36,016)(4,480)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock48,276  1,713  36  
Net Borrowings(8,570) -  47,045  
Other Cash Flows from Financing Activities(505)(1,000) -  
Total Cash Flows From Financing Activities39,202  713  47,082  
Effect Of Exchange Rate Changes 2,470  4,419  2,060  
Change In Cash and Cash Equivalents $2,878  ($21,780)$61,575  


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