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CBAK Company Financials

CBAK 
$1.16
*  
0.03
  negative  
2.52%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
($65,807) ($24,537) ($32,783) ($13,991)
Cash Flows-Operating Activities
Depreciation
$18,519 $18,628 $18,405 $12,832
Net Income Adjustments
$37,423 $10,145 $23,029 $10,078
Changes in Operating Activities
Accounts Receivable
($9,817) ($157) ($11,067) ($8,375)
Changes in Inventories
($2,391) $2,089 ($1,934) $1,044
Other Operating Activities
($2,963) $473 ($1,390) $383
Liabilities
$30,204 $28,678 ($468) $36,421
Net Cash Flow-Operating
$5,168 $35,318 ($6,208) $38,392
Cash Flows-Investing Activities
Capital Expenditures
($20,004) ($31,521) ($23,239) ($40,431)
Investments
$0 $0 $0 ($1,077)
Other Investing Activities
($446) $475 ($14) ($130)
Net Cash Flows-Investing
($20,450) ($31,046) ($23,252) ($41,639)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $19,616 $150
Net Borrowings
($455) ($2,800) $2,850 ($1,774)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($455) ($2,800) $22,466 ($1,623)
Effect of Exchange Rate
$151 $797 ($1,095) ($158)
Net Cash Flow
($15,587) $2,270 ($8,090) ($5,028)

See also: Company Financials data entry page