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Industrial Goods: Industrial
China BAK Battery Inc. (CBAK: NASDAQ)
$0.66 -0.04 | -5.52%
06/04/12 - 11:47 AM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.54M | -32.78M | -13.99M | -7.94M |
| Operating Gains/Losses | 882.46K | 1.33M | -42.01K | 1.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -157.07K | -11.07M | -8.38M | -14.60M |
| (Increase) Decrease in Inventories | 2.09M | -1.93M | 1.04M | -2.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.68M | -467.95K | 36.42M | 6.93M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 3.43M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.96M | 25.74M | 12.14M | 6.33M |
| Net Cash From Continuing Operations | 35.32M | -6.21M | 38.39M | 2.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 35.32M | -6.21M | 38.39M | 2.70M |
| Sale of Property, Plant & Equipment | 656.48K | 0.00 | 10.72K | 786.40K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.70M | -23.25M | -40.57M | -45.88M |
| 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 | 0.00 | 0.00 | -1.08M | -5.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.05M | -23.25M | -41.64M | -50.55M |
| Issuance of Debt | 0.00 | 193.15M | 176.32M | 159.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 19.62M | 150.33K | 29.24M |
| Repayment of Long-Term Debt | -172.64M | -212.18M | -151.45M | -122.58M |
| 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 | 169.84M | 21.88M | -26.64M | 588.06K |
| Net Cash From Financing Activities | -2.80M | 22.47M | -1.62M | 67.16M |
| Effect of Exchange Rate Changes | 797.21K | -1.10M | -158.35K | 2.19M |
| Net Change in Cash & Cash Equivalents | 2.27M | -8.09M | -5.03M | 21.51M |
Portfolios with CBAK
- Portfolio NameUser Type
- Useredwinaanne
- UserBruce7677
- UserSUPRATRADE HOT STOCKS (BUY ...
- Userweatherby Portfolio 1
- UserStocks for Commies
- UserDCL-Trader Portfolio 1
- Usergillilan
- UserStockpicker Ideas
- UserMary95267 China
- Useracorn Portfolio 1
Latest CBAK Headlines from TheStreet
- China BAK Battery Inc. (CBAK): Today's Featured Industrial Goods Loser 09.30.11 | 04:09 pm
- China RTO Transfer Agent Gets SEC Sanction 03.04.11 | 01:03 pm
- Emerging Markets ADRs: Winners and Losers 01.31.11 | 10:01 am
- Deal Wizard Meets His Match in China 12.22.10 | 09:12 am
- Advanced Battery Tumbles on Stock Sale 11.30.10 | 05:11 pm
- Emerging Market ADRs: Winners and Losers 11.09.10 | 11:11 am
- Emerging Market ADRs Clock Serious Gains 06.04.10 | 10:06 am
- India Globalization Capital, China BAK Battery: Midday Volume Plays 04.27.10 | 12:04 pm
- China BAK, Euro Tech: Early Volume Plays 02.09.10 | 10:02 am
- China BAK Battery: China Watch Mail Bag
01.02.10 | 06:01 am
Press Releases for CBAK
- China BAK Receives NASDAQ Noncompliance Notice - PR Newswire 05.29.12 | 05:05 pm
- China BAK To Attend The 2nd China International Smart Grid Technology And Equipment Exhibition - PR Newswire 04.16.12 | 06:04 am
- China BAK Regains Compliance With NASDAQ Minimum Bid Price Requirement - PR Newswire 04.11.12 | 06:04 am
- China BAK Announces Additional Contract To Supply High-Power Batteries To Chery Automobile - PR Newswire 04.09.12 | 07:04 am
- China BAK Receives $1.9 Million Government Subsidy For Its Battery Module Project; Updates Progress On High-Power Battery Orders - PR Newswire 04.03.12 | 06:04 am
- China BAK's High-Power Batteries To Fuel Korean Electric Motors - PR Newswire 03.29.12 | 07:03 am
- China BAK Achieves Progress In OEM Market - PR Newswire 03.26.12 | 06:03 am
- China BAK Schedules Special Investor Conference Call - PR Newswire 03.05.12 | 06:03 am
- China BAK To Participate In The International Green Vehicle Congress 2012 - PR Newswire 02.24.12 | 06:02 am
- China BAK Hosts Visit By Representatives Of Xiangyang City And Dongfeng Motor Corporation - PR Newswire 02.17.12 | 06:02 am
Partner Headlines for CBAK
- Morning Market Movers - Benzinga 06.09.11 | 09:06 am
- Hearing China's Foton Motor Co. To Use China Bak Lithium-ion Batteries (CBAK) - Benzinga 05.09.11 | 01:05 pm
- 30 Explosive Stock Picks Based on Fundamentals and Momentum - Seeking Alpha 02.28.11 | 09:02 am
- Eye on Energy Storage: A Tough Year and a Mixed Quarter - Seeking Alpha 10.01.10 | 08:10 am
- Quarterly Report: A Look at Energy Storage Space - Seeking Alpha 07.02.10 | 07:07 am
- Opportunities in Energy Storage: Portfolios for a Coming Tidal Wave of Change - Seeking Alpha 05.25.10 | 03:05 am
- Early-Market Movers: Biostar Pharmaceuticals, Zoran Corp - Fox Business 04.27.10 | 08:04 am
