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Advanced Battery Technologies Inc (ABAT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Net Income
12.5M
11.1M
5.56M
17.0M
10.3M
Depreciation
1.07M
815K
1.09M
1.17M
1.22M
Amortization
399K
409K
492K
447K
443K
Deferred Taxes
0
0
-436K
0
0
Change In Working Capital
2.88M
-358K
13.6M
-4.98M
-1.48M
Other Non Cash Operating Items
-4.04M
127K
-527K
-9.01M
-2.19M
Cash From Operations
12.8M
12.1M
19.8M
4.60M
8.27M
Capital Expenditures
-5.38M
-2.03M
-4.40M
-26.2M
-21.9M
Sale of Assets
5127
-5127
0
0
0
Acquisitions
0
0
0
-3.55M
-26.9K
Investments
-1.23M
358K
-8.90M
0
0
Other Investing Activities
-5.38M
-2.02M
-4.40M
-26.2M
-21.9M
Cash from Investing
-6.61M
-1.67M
-13.3M
-29.7M
-21.9M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-2.93M
-8013
28.5M
0
0
Other Financing Cash Flows
2.93M
0
0
0
0
Cash From Financing
70.0
-8013
28.5M
0
0
Foreign Exchange Effect
110K
1.42M
1.92M
448K
1.26M
Net Change in Cash
6.31M
11.9M
36.8M
-24.7M
-12.4M
Add Metric
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