Shengkai Innovations, Inc.
VALV · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $0 | $0 | $0 |
| Dep. & Amort. | $5 | $3 | $1 | $1 |
| Deferred Tax | -$2 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $10 | $19 | $0 |
| Change in WC | -$6 | -$8 | $0 | $1 |
| Other Non-Cash | $0 | $24 | $1 | $14 |
| Operating Cash Flow | $4 | $29 | $21 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$10 | -$39 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | -$1 | -$0 |
| Investing Cash Flow | -$0 | -$9 | -$39 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $17 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | $0 |
| Financing Cash Flow | $0 | $17 | $0 | $5 |
| Forex Effect | $1 | $2 | $0 | $0 |
| Net Chg. in Cash | $5 | $39 | -$18 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $21 | $39 | $21 |
| End Cash | $65 | $60 | $21 | $39 |
| Free Cash Flow | $2 | $18 | -$17 | $13 |