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SORL Auto Parts Inc (SORL)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 15.17M 10.53M 12.80M 18.30M
Operating Gains/Losses 53.05K 5.09K 13.62K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.95M -13.97M 10.68M 1.44M
(Increase) Decrease in Inventories -5.84M -19.45M -400.06K -22.22M
(Increase) Decrease In Other Current Assets 1.20M -2.78M 3.16M -1.51M
(Decrease) Increase In Payables 211.45K 3.58M -1.36M 4.03M
(Decrease) Increase In Other Current Liabilities 10.28M 11.58M 936.87K -2.20M
(Increase) Decrease In Other Working Capital 0.00 0.00 55.62K -128.28K
Other Non-Cash Items 2.80M 2.84M 1.56M 542.59K
Net Cash From Continuing Operations 22.56M 1.35M 31.62M 7.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.56M 1.35M 31.62M 7.65M
Sale of Property, Plant & Equipment 63.46K 14.30K 931.75K 920.04K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.00M -4.88M -2.56M -9.23M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -34.37M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 66.17K -1.70M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.31M -4.80M -3.32M -8.31M
Issuance of Debt 34.32M 75.51M 0.00 11.16M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -33.21M -85.04M 0.00 -658.84K
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 -4.16M 0.00
Net Cash From Financing Activities 1.11M -9.53M -4.16M 10.50M
Effect of Exchange Rate Changes 408.57K -36.99K 6.92K 584.08K
Net Change in Cash & Cash Equivalents -14.23M -13.01M 24.14M 10.43M

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SORL SORL Auto Parts Inc

Chart of SORL

Analysts Ratings for SORL

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

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