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Shengkai Innovations Inc (SHE)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
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
-103K
-201K
52.8K
-1.77M
-1.43M
Depreciation
953K
1.02M
903K
904K
905K
Amortization
259K
259K
258K
260K
260K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-2.07M
-5.27M
867K
-1.73M
993K
Other Non Cash Operating Items
1.01M
373K
140K
275K
403K
Cash From Operations
41.1K
-3.82M
2.22M
-2.06M
1.13M
Capital Expenditures
-10.4K
-1.01M
-306K
-1208
-1878
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
126K
-996K
-182K
-1208
-209K
Cash from Investing
126K
-996K
-182K
-1208
-209K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
0
0
0
0
0
Foreign Exchange Effect
444K
76.0K
-120K
400K
281K
Net Change in Cash
611K
-4.74M
1.92M
-1.67M
1.20M
Add Metric
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