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China BAK Battery Inc (CBAK)

NASDAQ: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 37.78M -116.03M -65.81M -24.54M
Operating Gains/Losses 0.00 996.60K 3.19M 882.46K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.83M 37.73M -9.82M -157.07K
(Increase) Decrease in Inventories 8.63M -49.85M -2.39M 2.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.71M -22.73M 30.20M 28.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.81M 31.87M 0.00 0.00
Other Non-Cash Items -47.69M 113.60M 32.12M 7.96M
Net Cash From Continuing Operations -32.91M 23.63M 5.17M 35.32M
Net Cash From Discontinued Operations 3.62M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.30M 23.63M 5.17M 35.32M
Sale of Property, Plant & Equipment 0.00 6.62K 20.68K 656.48K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.95M -13.31M -20.47M -31.70M
Acquisitions -4.16M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.87M -5.81M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.54M -19.11M -20.45M -31.05M
Issuance of Debt 234.83M 204.09M 194.73M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -201.05M -204.15M -195.49M -172.64M
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 0.00 0.00 302.55K 169.84M
Net Cash From Financing Activities 33.78M -57.49K -455.46K -2.80M
Effect of Exchange Rate Changes 51.23K 267.60K 150.73K 797.21K
Net Change in Cash & Cash Equivalents -13.01M 4.73M -15.59M 2.27M
CBAK News

CBAK China BAK Battery Inc

Analysts Ratings for CBAK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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