Shengkai Innovations, Inc. (VALV)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Million | 28.58 Million | 21.27 Million | 15.88 Million | 9.9 Million | -26.33 Thousand |
| Net Income | 2.42 Million | - | - | - | 10.08 Million | -46.62 Thousand |
| Depreciation & Amortization | 4.86 Million | 2.87 Million | 1.42 Million | 950.3 Thousand | 873.72 Thousand | 314.00 |
| Deferred income taxes | -2.18 Million | - | - | - | - | - |
| Stock-based compensation | 4.86 Million | 9.67 Million | 19.02 Million | - | - | - |
| Change in working capital | -6.26 Million | -7.91 Million | 297.39 Thousand | 1.36 Million | -1.02 Million | 12.47 Thousand |
| Other non-cash items | 214.54 Thousand | 23.94 Million | 526.88 Thousand | 13.57 Million | -31.71 Thousand | 7500.00 |
| Investing Cash Flow | -399.29 Thousand | -9.29 Million | -39.49 Million | -2.89 Million | -4.81 Million | - |
| Investments in PPE | -1.68 Million | -10.23 Million | -38.58 Million | -2.45 Million | -295.84 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.28 Million | 949.47 Thousand | -901.26 Thousand | -440.23 Thousand | -4.52 Million | - |
| Financing Cash Flow | - | 17.46 Million | 89.79 Thousand | 4.61 Million | 13.72 Million | 3000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17.46 Million | - | 4.61 Million | 13.72 Million | 3000.00 |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 3.26 Million | -5.8 Million | -2.39 Million | -450.97 Thousand | - | - |
| Accounts payables | -3.02 Million | 807.46 Thousand | 1.71 Million | 178.91 Thousand | - | - |
| Inventory | -157.44 Thousand | 155.79 Thousand | -1.63 Million | -179.52 Thousand | 842.38 Thousand | -1480.00 |
| Other working capital | -6.35 Million | -3.07 Million | 2.61 Million | 1.81 Million | -1.87 Million | 13.95 Thousand |
| Cash at beginning of period | 59.87 Million | 20.99 Million | 38.98 Million | 21.31 Million | 1.69 Million | 26.74 Thousand |
| Cash at end of period | 64.81 Million | 59.87 Million | 20.99 Million | 38.98 Million | 21.31 Million | 3411.00 |
| Capital Expenditure | -1.68 Million | -10.23 Million | -38.58 Million | -2.45 Million | -295.84 Thousand | - |
| Effect of forex changes on cash | 1.43 Million | 2.11 Million | 130.83 Thousand | 72.6 Thousand | 813.78 Thousand | - |
| Net cash flow / Change in cash | 4.94 Million | 38.87 Million | -17.99 Million | 17.67 Million | 19.62 Million | -23.33 Thousand |
| Free Cash Flow | 2.22 Million | 18.34 Million | -17.31 Million | 13.42 Million | 9.6 Million | -26.33 Thousand |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.43 Million | -1.76 Million | 52.78 | 2.42 Million | -201.26 | - |
| Depreciation & Amortization | 1.16 Million | 1.16 Million | 1.16 Million | 4.86 Million | 1.27 Million | 1.21 Million |
| Deferred income taxes | - | - | - | -2.18 Million | - | - |
| Stock-based compensation | 194.02 Thousand | 194.02 Thousand | 194.02 Thousand | 4.86 Million | 684.35 Thousand | 1.01 Million |
| Change in working capital | 993.18 Thousand | -1.73 Million | 866.99 Thousand | -6.26 Million | -5.27 Million | -2.07 Million |
| Other non-cash items | 209.06 Thousand | -1.68 Million | -1071.00 | 214.54 Thousand | -512.45 Thousand | -107.77 Thousand |
| Investing Cash Flow | -208.83 Thousand | -1208.00 | -181.78 Thousand | -399.29 Thousand | -995.75 Thousand | 125.86 Thousand |
| Investments in PPE | -1878.00 | -1208.00 | -305.98 Thousand | -1.68 Million | -1 Million | -10.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -206.96 Thousand | 284.19 Thousand | 124.2 Thousand | 1.28 Million | 11.46 Thousand | 136.23 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.16 Million | 780.04 Thousand | 898.39 Thousand | 3.26 Million | -3.03 Million | 74.56 Thousand |
| Accounts payables | -704.38 Thousand | -118.81 Thousand | 160.27 Thousand | -3.02 Million | -132.48 Thousand | -1.4 Million |
| Inventory | 157.41 Thousand | 97.6 Thousand | 168.53 Thousand | -157.44 Thousand | 174.78 Thousand | -154.53 Thousand |
| Other working capital | 377.16 Thousand | -2.49 Million | -360.2 Thousand | -6.35 Million | -2.27 Million | -587.07 Thousand |
| Cash at beginning of period | 65.07 Million | 66.73 Million | 64.81 Million | 59.87 Million | 69.56 Million | 68.95 Million |
| Cash at end of period | 66.27 Million | 65.07 Million | 66.73 Million | 64.81 Million | 64.81 Million | 69.56 Million |
| Capital Expenditure | -1878.00 | -1208.00 | -305.98 Thousand | -1.68 Million | -1 Million | -10.37 Thousand |
| Effect of forex changes on cash | 280.9 Thousand | 400.11 Thousand | -120.45 Thousand | 1.43 Million | 75.99 Thousand | 443.85 Thousand |
| Net cash flow / Change in cash | 1.19 Million | -1.66 Million | 1.91 Million | 4.94 Million | -4.74 Million | 610.8 Thousand |
| Free Cash Flow | 1.12 Million | -2.06 Million | 1.91 Million | 2.22 Million | -4.83 Million | 30.71 Thousand |
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