CPQQ — China Power Equipment Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$31.56m
- $36.77m
Annual cashflow statement for China Power Equipment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.46 | 4.22 | 5.5 | 5.93 | 6.41 |
| Depreciation | |||||
| Non-Cash Items | 0.081 | 0.027 | 0.126 | 0.107 | 0.041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.634 | 0.885 | 0.664 | -0.512 | -8.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.14 | 5.38 | 6.72 | 6.3 | -1.26 |
| Capital Expenditures | -0.049 | -1.86 | -2.53 | -2.06 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.138 | -0.651 | 0.059 | 0.336 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.088 | -2.51 | -2.48 | -1.72 | -0.013 |
| Financing Cash Flow Items | -0.187 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.29 | 4.94 | 4.45 | -0.003 | -0.003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 7.81 | 9.05 | 5.16 | -1.11 |