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China BAK Battery (CBAK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -15.6M -27.6M -20.8M -25.2M -22.6M
Depreciation 5.15M 5.21M 2.98M 5.14M 4.89M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 6373 0 5.79M
Change In Working Capital 14.7M 5.64M 14.0M 15.9M -2.95M
Other Non Cash Operating Items 4.91M 14.3M -3.51M 10.1M 28.9M
Cash From Operations 9.14M -2.40M -7.30M 5.91M 14.0M
Capital Expenditures -6.27M -5.38M -4.57M -10.6M -10.6M
Sale of Assets 0 0 21.0K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.27M -5.38M -4.49M -9.94M -20.4M
Cash from Investing -6.27M -5.38M -4.47M -9.94M -20.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -52.4M -26.0M 137M 3.97M 4.36M
Other Financing Cash Flows 60.2M 30.4M -130M 0 0
Cash From Financing 7.85M 4.41M 7.73M 3.97M 4.36M
Foreign Exchange Effect 95.3K -237K 230K 77.2K -52.1K
Net Change in Cash 10.8M -3.60M -3.80M 17.5K -2.09M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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