Shengkai Innovations
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $4,949,762.
Cash Flow
| 2012 | 3.91M | -399.29K | 0 |
|---|
VALV Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 59.87M |
Operating activities | |
Net income | 2.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 4.86M |
Stock-based compensation expense | 4.86M |
| Deferred income tax benefit | 4.86M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 3.26M |
Inventories | -157.44K |
Accounts payable | -3.02M |
Cash generated by operating activities | 3.91M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -1.68M |
Acquisitions Net | 0 |
Cash generated by investing activities | -399.29K |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 0 |
Net Change In Cash | 4.94M |
Cash at end of period | 64.81M |