China BAK Battery Inc. (CBAK)
NASDAQ: Industrial Goods
$0.70
0.01 | 1.45%
0.01 | 1.45%
Today's Range:
0.65 -
0.70
CBAK Avg. Daily Volume:
147,700
05/25/12 - 3:57 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.54M | -32.78M | -13.99M | -7.94M |
| Operating Gains/Losses | 882.46K | 1.33M | -42.01K | 1.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -157.07K | -11.07M | -8.38M | -14.60M |
| (Increase) Decrease in Inventories | 2.09M | -1.93M | 1.04M | -2.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.68M | -467.95K | 36.42M | 6.93M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 3.43M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.96M | 25.74M | 12.14M | 6.33M |
| Net Cash From Continuing Operations | 35.32M | -6.21M | 38.39M | 2.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.32M | -6.21M | 38.39M | 2.70M |
| Sale of Property, Plant & Equipment | 656.48K | 0.00 | 10.72K | 786.40K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.70M | -23.25M | -40.57M | -45.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -1.08M | -5.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.05M | -23.25M | -41.64M | -50.55M |
| Issuance of Debt | 0.00 | 193.15M | 176.32M | 159.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 19.62M | 150.33K | 29.24M |
| Repayment of Long-Term Debt | -172.64M | -212.18M | -151.45M | -122.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 169.84M | 21.88M | -26.64M | 588.06K |
| Net Cash From Financing Activities | -2.80M | 22.47M | -1.62M | 67.16M |
| Effect of Exchange Rate Changes | 797.21K | -1.10M | -158.35K | 2.19M |
| Net Change in Cash & Cash Equivalents | 2.27M | -8.09M | -5.03M | 21.51M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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