Cash Flow for Harbin Electric, Inc (HRBN)
| | | Cash Flow for Harbin Electric Inc. (HRBN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 07/2004 | | | Net Income | 16,903 | 18,439 | 10,000 | (9) | | Depreciation & Amortization | 567 | 374 | 356 | 0 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | (635) | (6,932) | - | - | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (12,306) | (2,802) | (5,722) | - | | Decrease in Inventories | (1,616) | 789 | (1,050) | - | | Decrease in Other Current Assets | (844) | 1,960 | (2,646) | - | | Increase in Payables | (1,302) | 149 | (43) | (9) | | Increase in Other Current Liabilities | 1,193 | 2,328 | (20) | - | | Decrease in Other Working Capital | (25) | (123) | - | - | | Other Non-Cash Items | 1,584 | 932 | - | - | | Net Cash from Continuing Operations | 9,104 | 16,913 | 876 | (18) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | 9,104 | 16,913 | 876 | (18) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | 1,093 | - | - | | | Purchase of Property, Plant, Equipment | (13,256) | (5,573) | (2,558) | (1) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | (22,761) | - | - | - | | Cash from Investing Activities | (36,016) | (4,480) | (2,558) | (1) | | | Issuance of Debt | - | 47,045 | - | - | | Issuance of Capital Stock | - | - | 4,800 | 75 | | | Repayment of Debt | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | 713 | 36 | (208) | 14 | | Cash from Financing Activities | 713 | 47,082 | 4,592 | 89 | | | | Effect of Exchange Rate Changes | 4,419 | 2,060 | 618 | - | | Net Change in Cash | (21,780) | 61,575 | 3,528 | 70 | | | Cash at Beginning of Year | 67,314 | 5,739 | 2,211 | 0 | | Cash at End of Period | 45,534 | 67,314 | 5,739 | 70 | | | |
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| Date: | Sep 2, 2008 |
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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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