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    SORL Auto Parts, Inc. (SORL)

    -NGM
    4.38 Up 0.12(2.82%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 13,801   9,363   12,805  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,387  7,188  7,405  
    Adjustments To Net Income2,420  1,848  93  
    Changes In Accounts Receivables(7,950)(13,967)10,675  
    Changes In Liabilities10,490  15,153  (420)
    Changes In Inventories(5,836)(19,454)(400)
    Changes In Other Operating Activities883  59  (0)
    Total Cash Flow From Operating Activities 22,561   1,354   31,617  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,003)(4,878)(2,556)
    Investments(34,371) -   -  
    Other Cash flows from Investing Activities63  80  932  
    Total Cash Flows From Investing Activities (38,311) (4,797) (1,624)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings1,109  (9,531)(4,164)
    Other Cash Flows from Financing Activities -   -  (1,699)
    Total Cash Flows From Financing Activities 1,109   (9,531) (5,863)
    Effect Of Exchange Rate Changes409  (37)7  
    Change In Cash and Cash Equivalents (14,232) (13,011) 24,137  

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    Currency in USD.