
E-Bikes Vroom Forward


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.28M | 50.81M | 28.20M | 13.56M |
| Operating Gains/Losses | -13.70M | -15.93M | -9.09M | -4.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.49M | -3.84M | -10.39M | 7.24M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.52M | -2.24M | 2.35M | -6.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.56M | -351.00K |
| (Increase) Decrease In Other Working Capital | 10.11M | 1.08M | 3.42M | 1.04M |
| Other Non-Cash Items | 1.56M | 183.00K | 252.00K | 2.42M |
| Net Cash From Continuing Operations | 106.83M | 72.10M | 42.42M | 30.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 106.83M | 72.10M | 42.42M | 30.80M |
| Sale of Property, Plant & Equipment | 54.63M | 55.71M | 44.29M | 29.51M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -524.60M | -491.93M | -206.83M | -31.35M |
| 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 | 8.76M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -461.22M | -430.14M | -157.21M | 3.69M |
| Issuance of Debt | 1.04B | 558.40M | 135.80M | 26.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 51.54M | 0.00 | 22.35M | 0.00 |
| Repayment of Long-Term Debt | -699.16M | -197.90M | -61.39M | -75.35M |
| 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 | -29.68M | -2.45M | 18.26M | 0.00 |
| Net Cash From Financing Activities | 358.08M | 358.05M | 115.02M | -49.01M |
| Effect of Exchange Rate Changes | -101.00K | -331.00K | -335.00K | 478.00K |
| Net Change in Cash & Cash Equivalents | 3.59M | -315.00K | -99.00K | -14.04M |