China Power Equipment, Inc.
CPQQ · OTC
9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,632 | $1,390 | $1,060 | $2 |
| Dep. & Amort. | $340 | $332 | $267 | $277 |
| Deferred Tax | $0 | -$2 | -$2 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $26 |
| Change in WC | $610 | $2,888 | $823 | -$1,869 |
| Other Non-Cash | $670 | $2 | $2 | $1,582 |
| Operating Cash Flow | $2,582 | $4,613 | $2,152 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$1 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$6 | -$1 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$228 | $0 | $0 | -$0 |
| Financing Cash Flow | -$228 | $0 | $0 | -$3 |
| Forex Effect | $166 | $368 | $127 | $58 |
| Net Chg. in Cash | $2,519 | $4,974 | $2,278 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,236 | $24,262 | $21,984 | $21,922 |
| End Cash | $31,755 | $29,236 | $24,262 | $21,984 |
| Free Cash Flow | $2,582 | $4,606 | $2,151 | $7 |