China Power Equipment
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities.
Cash Flow
| Q1 2013 | 2.15M | -982 | 0 |
|---|---|---|---|
| Q2 2013 | 4.61M | -6.20K | 0 |
| Q3 2013 | 2.58M | 0 | -228.04K |
CPQQ Cash Flow Statement (Q1 2013 – Q3 2013)
| Q3 2013 | Q2 2013 | Q1 2013 | |
|---|---|---|---|
Cash at beginning of period | 29.23M | 24.26M | 21.98M |
Operating activities | |||
Net income | 1.63M | 1.39M | 1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 340.25K | 332.44K | 267.34K |
Stock-based compensation expense | 0 | 1.90K | 1.90K |
| Deferred income tax benefit | 0 | 1.90K | 1.90K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 151.02K | 2.47M | 1.57M |
Inventories | -107.85K | -54.12K | -567.53K |
Accounts payable | 636.77K | 932.79K | -360.93K |
Cash generated by operating activities | 2.58M | 4.61M | 2.15M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -6.20K | -982 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -6.20K | -982 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -228.04K | 0 | 0 |
Net Change In Cash | 2.51M | 4.97M | 2.27M |
Cash at end of period | 31.75M | 29.23M | 24.26M |