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Kandi Technolgies Group, Inc. (KNDI)

-NMS
19.18 1.21(5.93%) Aug 21, 4:00PM EDT
|After Hours : 19.29 Up 0.11 (0.57%) Aug 21, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 11,157   (14,086) (14,644) (7,689)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,378  1,387  1,565  1,899  
Adjustments To Net Income(7,972)10,646  12,536  7,358  
Changes In Accounts Receivables(9,428)(10,531)(15,519)6,770  
Changes In Liabilities11,190  21,705  (5,947)12,789  
Changes In Inventories(3,977)(4,567)13,559  (5,024)
Changes In Other Operating Activities(36,487)(7,600)2,208  21,088  
Total Cash Flow From Operating Activities (34,138) (3,046) (6,243) 37,191  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(189)(119)(115)10  
Investments24,413  (21,553)(15,136)17,147  
Other Cash flows from Investing Activities -   -  (149)(25,335)
Total Cash Flows From Investing Activities 24,223   (21,673) (15,399) (8,178)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,303  34,618  35,285  47  
Net Borrowings(1,620)(1,959)12,404  (52,680)
Other Cash Flows from Financing Activities -   -  (26,387)26,387  
Total Cash Flows From Financing Activities 1,683   32,659   21,301   (26,245)
Effect Of Exchange Rate Changes(979)(204)655  (402)
Change In Cash and Cash Equivalents (8,231) 7,940   (341) 2,768  

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Currency in USD.