DFEL — China TMK Battery Systems Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $18.85m
- $37.07m
- $66.42m
Annual cashflow statement for China TMK Battery Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 September 30th | 2007 September 30th | 2008 September 30th | 2009 September 30th | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.04 | -0.035 | -0.177 | 6.29 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0 | 0.032 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.017 | -0.004 | 0 | -7.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.001 | -0.023 | -0.04 | -0.145 | 0.684 |
| Capital Expenditures | — | — | — | — | -2.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -11.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -14.1 |
| Financing Cash Flow Items | 0.025 | 0.065 | 0 | 0 | 9.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.065 | 0 | 0.126 | 13.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | 0.042 | -0.04 | -0.019 | 0.171 |