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TheStreet Open House

China BAK Battery Inc (CBAK)

NASDAQ: Technology

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -116.03M -65.81M -24.54M -32.78M
Operating Gains/Losses 996.60K 3.19M 882.46K 1.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.73M -9.82M -157.07K -11.07M
(Increase) Decrease in Inventories -49.85M -2.39M 2.09M -1.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.73M 30.20M 28.68M -467.95K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 31.87M 0.00 0.00 0.00
Other Non-Cash Items 113.60M 32.12M 7.96M 25.74M
Net Cash From Continuing Operations 23.63M 5.17M 35.32M -6.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.63M 5.17M 35.32M -6.21M
Sale of Property, Plant & Equipment 6.62K 20.68K 656.48K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.31M -20.47M -31.70M -23.25M
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 -5.81M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.11M -20.45M -31.05M -23.25M
Issuance of Debt 204.09M 194.73M 0.00 193.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 19.62M
Repayment of Long-Term Debt -204.15M -195.49M -172.64M -212.18M
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 0.00 302.55K 169.84M 21.88M
Net Cash From Financing Activities -57.49K -455.46K -2.80M 22.47M
Effect of Exchange Rate Changes 267.60K 150.73K 797.21K -1.10M
Net Change in Cash & Cash Equivalents 4.73M -15.59M 2.27M -8.09M
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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