Shengkai Innovations, Inc.
VALV · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,434 | -$1,768 | $0 | -$0 |
| Dep. & Amort. | $1,164 | $1,163 | $1,161 | $1,276 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $194 | $194 | $194 | $684 |
| Change in WC | $993 | -$1,734 | $867 | -$5,271 |
| Other Non-Cash | $209 | -$1,688 | -$1 | -$512 |
| Operating Cash Flow | $1,127 | -$2,064 | $2,220 | -$3,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$306 | -$1,007 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$207 | $284 | $124 | $11 |
| Investing Cash Flow | -$209 | -$1 | -$182 | -$996 |
| 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. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $281 | $400 | -$120 | $76 |
| Net Chg. in Cash | $1,199 | -$1,665 | $1,918 | -$4,743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,073 | $66,738 | $64,820 | $69,563 |
| End Cash | $66,272 | $65,073 | $66,738 | $64,820 |
| Free Cash Flow | $1,125 | -$2,065 | $1,914 | -$4,830 |