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 Dow Down0.19% Nasdaq Up0.45%

Kandi Technolgies Group, Inc. (KNDI)

-NMS
17.25 Up 0.68(4.10%) 4:00PM EDT
|After Hours : 17.59 Up 0.34 (1.97%) 7:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (14,086) (14,644) (7,689) (1,044)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,387  1,565  1,899  2,135  
Adjustments To Net Income10,646  12,536  7,358  1,591  
Changes In Accounts Receivables(10,531)(15,519)6,770  13,627  
Changes In Liabilities21,705  (5,947)12,789  4,441  
Changes In Inventories(4,567)13,559  (5,024)(6,921)
Changes In Other Operating Activities(7,600)2,208  21,088  (29,810)
Total Cash Flow From Operating Activities (3,046) (6,243) 37,191   (15,982)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(119)(115)10  (46)
Investments(21,553)(15,136)17,147  (20,083)
Other Cash flows from Investing Activities -  (149)(25,335)(86)
Total Cash Flows From Investing Activities (21,673) (15,399) (8,178) (20,215)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock34,618  35,285  47  604  
Net Borrowings(1,959)12,404  (52,680)42,603  
Other Cash Flows from Financing Activities -  (26,387)26,387   -  
Total Cash Flows From Financing Activities 32,659   21,301   (26,245) 43,207  
Effect Of Exchange Rate Changes(204)655  (402)(915)
Change In Cash and Cash Equivalents 7,940   (341) 2,768   7,010  

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