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| Date: | Aug 13, 2009 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download ABAT report |
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| Example preview: |
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Cash Flow for Advanced Battery Technologies, Inc. (ABAT)
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| Cash Flow for Advanced Battery Technologies Inc.
(ABAT)
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
16,096 |
10,205 |
5,991 |
(158) |
(2,350) |
| Depreciation & Amortization |
767 |
700 |
516 |
536 |
192 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
146 |
- |
- |
165 |
1,474 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
1,002 |
(11,088) |
(3,749) |
(1,925) |
(0) |
| Decrease in Inventories |
(636) |
(720) |
(44) |
(138) |
(131) |
| Decrease in Other Current Assets |
1,507 |
- |
- |
- |
28 |
| Increase in Payables |
196 |
(335) |
(1,076) |
1,481 |
199 |
| Increase in Other Current Liabilities |
5 |
- |
- |
(647) |
851 |
| Decrease in Other Working Capital |
- |
94 |
(21) |
- |
- |
| Other Non-Cash Items |
436 |
844 |
2,050 |
- |
- |
| Net Cash from Continuing Operations |
20,428 |
639 |
4,449 |
(798) |
832 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
20,428 |
639 |
4,449 |
(798) |
832 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(3,192) |
(96) |
(105) |
(2,531) |
(2,787) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(6,348) |
- |
- |
- |
(11) |
| Cash from Investing Activities |
(11,040) |
(96) |
(105) |
(2,531) |
(2,798) |
|
| Issuance of Debt |
- |
- |
- |
2,600 |
2,670 |
| Issuance of Capital Stock |
20,356 |
- |
- |
- |
- |
|
| Repayment of Debt |
(1,014) |
- |
(4,629) |
(20) |
(53) |
| Repurchase of Capital Stock |
(411) |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
777 |
- |
- |
99 |
| Cash from Financing Activities |
18,931 |
777 |
(4,629) |
2,580 |
2,716 |
|
|
| Effect of Exchange Rate Changes |
1,722 |
1,373 |
279 |
9 |
(0) |
| Net Change in Cash |
30,041 |
2,692 |
(5) |
(740) |
750 |
|
| Cash at Beginning of Year |
2,705 |
13 |
18 |
758 |
8 |
| Cash at End of Period |
32,746 |
2,705 |
13 |
18 |
758 |
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Copyright © QuoteMedia.
Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).
RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
Market Data powered by QuoteMedia, financials by Morningstar. Terms of Use. |
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