This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

China BAK Battery Inc (CBAK)

: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.87M 37.78M -116.03M -65.81M
Operating Gains/Losses 0.00 0.00 996.60K 3.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.15M -14.83M 37.73M -9.82M
(Increase) Decrease in Inventories -107.51K 8.63M -49.85M -2.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.42M -22.71M -22.73M 30.20M
(Decrease) Increase In Other Current Liabilities 5.22M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 6.81M 31.87M 0.00
Other Non-Cash Items -24.03M -47.69M 113.60M 32.12M
Net Cash From Continuing Operations -2.04M -32.91M 23.63M 5.17M
Net Cash From Discontinued Operations 0.00 3.62M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.04M -29.30M 23.63M 5.17M
Sale of Property, Plant & Equipment 0.00 0.00 6.62K 20.68K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.88M -18.95M -13.31M -20.47M
Acquisitions 0.00 -4.16M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.86M 8.87M -5.81M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.50M -17.54M -19.11M -20.45M
Issuance of Debt 18.21M 234.83M 204.09M 194.73M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.82M -201.05M -204.15M -195.49M
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 -40.29K 0.00 0.00 302.55K
Net Cash From Financing Activities 13.34M 33.78M -57.49K -455.46K
Effect of Exchange Rate Changes -34.04K 51.23K 267.60K 150.73K
Net Change in Cash & Cash Equivalents 5.77M -13.01M 4.73M -15.59M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CBAK China BAK Battery Inc

Chart of CBAK

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

CBAK Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs