China Power Equipment, Inc. (CPQQ)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.25 Million | 6.29 Million | 6.71 Million | 5.38 Million | 1.13 Million | 1.44 Million |
| Net Income | 6.4 Million | 5.92 Million | 5.49 Million | 4.22 Million | 1.45 Million | 262.13 Thousand |
| Depreciation & Amortization | 1.11 Million | 774.71 Thousand | 433.23 Thousand | 249.59 Thousand | 232.6 Thousand | 199.93 Thousand |
| Deferred income taxes | -54.99 Thousand | - | 67.32 Thousand | -24.85 Thousand | - | - |
| Stock-based compensation | 54.99 Thousand | 107.5 Thousand | 77.77 Thousand | 25.69 Thousand | - | - |
| Change in working capital | -8.82 Million | -511.78 Thousand | 663.63 Thousand | 884.52 Thousand | -633.91 Thousand | 953.84 Thousand |
| Other non-cash items | 40.51 Thousand | - | -18.97 Thousand | 25.69 Thousand | 80.84 Thousand | 26.46 Thousand |
| Investing Cash Flow | -12.95 Thousand | -1.72 Million | -2.47 Million | -2.5 Million | 88.27 Thousand | -719.51 Thousand |
| Investments in PPE | -12.95 Thousand | -2.05 Million | -2.53 Million | -2.62 Million | -49.26 Thousand | -538.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 336.38 Thousand | - | - | - | - |
| Other Investing Activities | - | - | 59.17 Thousand | 116.76 Thousand | 137.54 Thousand | -247.13 Thousand |
| Financing Cash Flow | -2861.00 | -2525.00 | 4.45 Million | 4.93 Million | -1.28 Million | 235.74 Thousand |
| Debt repayment | -2861.00 | -2525.00 | -2181.00 | -1948.00 | -1.1 Million | -1.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.86 | - | 4.45 Million | 4.93 Million | -186.57 Thousand | 1.42 Million |
| Accounts receivables | -8.09 Million | -374.11 Thousand | 477.57 Thousand | -22.13 Thousand | -210.71 Thousand | 137.28 Thousand |
| Accounts payables | 704.49 Thousand | 162.00 | 546.78 Thousand | -163.09 Thousand | -442.87 Thousand | 13.9 Thousand |
| Inventory | 171.6 Thousand | 359.72 Thousand | -262.17 Thousand | 99.41 Thousand | -92.29 Thousand | 461.83 Thousand |
| Other working capital | -1.59 Million | -497.55 Thousand | -98.54 Thousand | 970.34 Thousand | 111.96 Thousand | 681.66 Thousand |
| Cash at beginning of period | 23.09 Million | 17.93 Million | 8.88 Million | 1.07 Million | 1.07 Million | 76.21 Thousand |
| Cash at end of period | 21.98 Million | 23.09 Million | 17.93 Million | 8.88 Million | 1.07 Million | 1.07 Million |
| Capital Expenditure | -12.95 Thousand | -2.05 Million | -2.53 Million | -2.62 Million | -49.26 Thousand | -538.02 Thousand |
| Effect of forex changes on cash | 165.09 Thousand | 584.59 Thousand | 350.94 Thousand | 3207.00 | 60.62 Thousand | 39.07 Thousand |
| Net cash flow / Change in cash | -1.1 Million | 5.15 Million | 9.04 Million | 7.81 Million | -2857.00 | 997.68 Thousand |
| Free Cash Flow | -1.26 Million | 4.23 Million | 4.18 Million | 2.75 Million | 1.08 Million | 904.36 Thousand |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Million | 1.39 Million | 1.05 Million | 6.4 Million | 1576.63 | - |
| Depreciation & Amortization | 340.25 Thousand | 332.44 Thousand | 267.34 Thousand | 1.11 Million | 277.23 Thousand | 288.43 Thousand |
| Deferred income taxes | - | -1908.00 | -1908.00 | -54.99 Thousand | - | - |
| Stock-based compensation | - | 1908.00 | 1908.00 | 54.99 Thousand | 25.9 Thousand | 8433.00 |
| Change in working capital | 609.58 Thousand | 2.88 Million | 823.31 Thousand | -8.82 Million | -1.86 Million | -5.6 Million |
| Other non-cash items | 669.68 Thousand | 1908.00 | 1908.00 | 40.51 Thousand | 1.58 Million | 2.09 Million |
| Investing Cash Flow | - | -6201.00 | -982.00 | -12.95 Thousand | -9397.00 | -2705.00 |
| Investments in PPE | - | -6201.00 | -982.00 | -12.95 Thousand | -9397.00 | -2705.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -228.04 Thousand | - | - | -2861.00 | -2861.00 | - |
| Debt repayment | - | - | - | -2861.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -228.04 Thousand | - | - | -2.86 | -2.86 | - |
| Accounts receivables | 151.02 Thousand | 2.47 Million | 1.57 Million | -8.09 Million | -2.89 Million | -3.58 Million |
| Accounts payables | 636.77 Thousand | 932.79 Thousand | -360.93 Thousand | 704.49 Thousand | 241.99 Thousand | 732.65 Thousand |
| Inventory | -107.85 Thousand | -54.12 Thousand | -567.53 Thousand | 171.6 Thousand | 711.14 Thousand | -238.3 Thousand |
| Other working capital | -70.36 Thousand | -460.5 Thousand | 176.1 Thousand | -1.59 Million | 71.07 Thousand | -2.52 Million |
| Cash at beginning of period | 29.23 Million | 24.26 Million | 21.98 Million | 23.09 Million | 21.92 Million | 25.18 Million |
| Cash at end of period | 31.75 Million | 29.23 Million | 24.26 Million | 21.98 Million | 21.98 Million | 21.92 Million |
| Capital Expenditure | - | -6201.00 | -982.00 | -12.95 Thousand | -9397.00 | -2705.00 |
| Effect of forex changes on cash | 165.9 Thousand | 367.91 Thousand | 126.55 Thousand | 165.09 Thousand | 57.58 Thousand | -36.99 Thousand |
| Net cash flow / Change in cash | 2.51 Million | 4.97 Million | 2.27 Million | -1.1 Million | 61.31 Thousand | -3.26 Million |
| Free Cash Flow | 2.58 Million | 4.6 Million | 2.15 Million | -1.26 Million | 6591.00 | -3.22 Million |
SPLPETRO
603786
7917
API
FREKF
001270