China Power Equipment, Inc.
CPQQ · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,407 | $5,926 | $5,496 | $4,220 |
| Dep. & Amort. | $1,119 | $775 | $433 | $250 |
| Deferred Tax | -$55 | $0 | $67 | -$25 |
| Stock-Based Comp. | $55 | $108 | $78 | $26 |
| Change in WC | -$8,822 | -$512 | $664 | $885 |
| Other Non-Cash | $41 | $0 | -$19 | $26 |
| Operating Cash Flow | -$1,256 | $6,296 | $6,719 | $5,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$2,057 | -$2,535 | -$2,626 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $336 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $59 | $117 |
| Investing Cash Flow | -$13 | -$1,721 | -$2,476 | -$2,509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $4,457 | $4,939 |
| Financing Cash Flow | -$3 | -$3 | $4,455 | $4,938 |
| Forex Effect | $165 | $585 | $351 | $3 |
| Net Chg. in Cash | -$1,106 | $5,158 | $9,049 | $7,812 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,090 | $17,932 | $8,883 | $1,071 |
| End Cash | $21,984 | $23,090 | $17,932 | $8,883 |
| Free Cash Flow | -$1,269 | $4,239 | $4,184 | $2,755 |