JCPenney Gets $2.25...
Consumer Goods: Automotive
SORL Auto Parts Inc. (SORL: NASDAQ)
$2.59 0.04 | 1.37%
05/23/13 - 03:59 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.80M | 18.30M | 20.37M | 12.76M |
| Operating Gains/Losses | 13.62K | 0.00 | 0.00 | 11.84K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.68M | 1.44M | -18.71M | -14.28M |
| (Increase) Decrease in Inventories | -400.06K | -22.22M | -7.05M | 362.86K |
| (Increase) Decrease In Other Current Assets | 3.16M | -1.51M | 1.96M | 3.81M |
| (Decrease) Increase In Payables | -1.36M | 4.03M | 1.59M | 5.06M |
| (Decrease) Increase In Other Current Liabilities | 936.87K | -2.20M | 6.41M | -238.91K |
| (Increase) Decrease In Other Working Capital | 55.62K | -128.28K | -107.72K | -22.64K |
| Other Non-Cash Items | 1.56M | 542.58K | 2.30M | 1.41M |
| Net Cash From Continuing Operations | 31.62M | 7.65M | 12.26M | 9.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.62M | 7.65M | 12.26M | 9.70M |
| Sale of Property, Plant & Equipment | 931.75K | 920.04K | 0.00 | 42.59K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.56M | -9.23M | -16.93M | -7.29M |
| Acquisitions | 0.00 | 0.00 | -24.96M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.70M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.32M | -8.31M | -41.89M | -7.25M |
| Issuance of Debt | 0.00 | 11.16M | 15.53M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 9.40M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -658.84K | 0.00 | 0.00 |
| 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 | -4.16M | 0.00 | 1.04M | 52.00 |
| Net Cash From Financing Activities | -4.16M | 10.50M | 25.97M | 52.00 |
| Effect of Exchange Rate Changes | 6.92K | 584.08K | 95.59K | 8.38K |
| Net Change in Cash & Cash Equivalents | 24.14M | 10.43M | -3.56M | 2.46M |
Portfolios with SORL
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- Contributor8 Consumer Goods Stock Buys...
- Contributor10 Earnings to Watch Monday
- Contributor2 China stocks that will sh...
- Contributor10 Emerging Market Stocks t...
- UserBesV Portfolio 1
- Userskidwick Portfolio 1
- Userbasicbudget Portfolio 1
- Usersnm Portfolio 1
Latest SORL Headlines from TheStreet
- 4 Stocks Under $5 Making Big Moves 03.05.13 | 02:03 pm
- 8 Stocks Under $10 Moving Higher 12.20.12 | 02:12 pm
- SORL Auto Parts Inc. Stock Downgraded (SORL) 05.04.12 | 05:05 am
- SORL Auto Parts Inc. Stock Upgraded (SORL) 04.02.12 | 04:04 am
- Stocks to Watch: Dynegy, Boeing 11.14.11 | 08:11 am
- Emerging-Market ADRs Recover 08.12.11 | 09:08 am
- 8 Consumer Goods Buys Under $5 06.28.11 | 11:06 am
- Emerging-Market ADRs: Winners and Losers 05.16.11 | 09:05 am
- 10 Emerging Market Stocks to Watch 10.21.10 | 02:10 pm
- Tesla Motors Revs Up For IPO
06.25.10 | 10:06 am
Press Releases for SORL
- SORL Auto Parts Schedules 2013 First Quarter Press Release And Conference Call For May 15, 2013 - PR Newswire 05.10.13 | 08:05 am
- SORL Auto Parts Announces Date Of 2013 Annual Meeting Of Stockholders - PR Newswire 05.02.13 | 06:05 am
- SORL Awarded "2012 A Rank Supplier" And "2013 A Rank Strategic Partner" Designations By Dongfeng Dana Axle - PR Newswire 04.17.13 | 06:04 am
- SORL Auto Parts Schedules 2012 Fourth Quarter And Year End Press Release And Conference Call For April 1, 2013 - PR Newswire 03.25.13 | 06:03 am
- SORL Products Receive Certification From TUV Rheinland - PR Newswire 03.06.13 | 06:03 am
- SORL Auto Parts Receives High-Tech Enterprise Status And Preferred Tax Rate - PR Newswire 12.31.12 | 07:12 am
- SORL Wins "Excellent Supplier" Awards From OEMs - PR Newswire 12.17.12 | 06:12 am
- SORL Receives Excellent Supplier Award By Yutong - PR Newswire 11.28.12 | 06:11 am
- SORL Auto Parts Schedules 2012 Third Quarter Press Release And Conference Call For November 14, 2012 - PR Newswire 11.08.12 | 06:11 am
- SORL Wins Electric Air Compressor Contract From Shen Zhen Wuzhoulong - PR Newswire 11.05.12 | 06:11 am
Partner Headlines for SORL
- 17 Most Profitable Micro-Cap Stocks - Seeking Alpha 12.02.11 | 07:12 am
- 10 Super Profitable Stocks Under $5 - Seeking Alpha 09.16.11 | 05:09 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 07.01.11 | 09:07 am
- Hard Hit China Names That May Interest Speculators - Seeking Alpha 06.15.11 | 09:06 am
- 3 Chinese Auto Supplier Stocks Pop Higher on Positive News From CAAS - Seeking Alpha 04.11.11 | 08:04 am
- UPDATE 1-SORL Auto Parts Q3 tops Wall Street view - Reuters 11.15.10 | 07:11 am
- Why I Want More Than $24/Share for Harbin Electric - Seeking Alpha 10.13.10 | 09:10 am
- Top Narrow Based Indexes For August 13 (UNCA, SORL, BYI) - Benzinga 08.13.10 | 01:08 pm
- Top Narrow Based Indexes for June 21 (CTRP, SORL, EFUT) - Benzinga 06.21.10 | 01:06 pm
- What to Buy in China - Seeking Alpha 05.17.10 | 11:05 am
