Shengkai Innovations, Inc.
VALV · OTC
6/30/2012 | 6/30/2011 | 6/30/2010 | 6/30/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,422 | $0 | $0 | $0 |
| Dep. & Amort. | $4,864 | $2,876 | $1,425 | $950 |
| Deferred Tax | -$2,187 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,865 | $9,674 | $19,026 | $0 |
| Change in WC | -$6,267 | -$7,915 | $297 | $1,361 |
| Other Non-Cash | $215 | $23,946 | $527 | $13,578 |
| Operating Cash Flow | $3,911 | $28,582 | $21,276 | $15,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,687 | -$10,240 | -$38,589 | -$2,460 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,288 | $949 | -$901 | -$440 |
| Investing Cash Flow | -$399 | -$9,290 | -$39,490 | -$2,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $17,467 | $0 | $4,614 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,370 | $90 | $0 |
| Financing Cash Flow | $0 | $17,467 | $90 | $4,614 |
| Forex Effect | $1,438 | $2,117 | $131 | $73 |
| Net Chg. in Cash | $4,950 | $38,875 | -$17,994 | $17,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,870 | $20,995 | $38,989 | $21,313 |
| End Cash | $64,820 | $59,870 | $20,995 | $38,989 |
| Free Cash Flow | $2,224 | $18,342 | -$17,313 | $13,429 |