VALV — Shengkai Innovations Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$66.17m
- $32.32m
Annual cashflow statement for Shengkai Innovations, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | R2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | 13.6 | -56.4 | 93.5 | 2.42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.032 | 0 | 75.9 | -59.8 | 2.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | 1.36 | 0.297 | -7.92 | -6.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.9 | 15.9 | 21.3 | 28.6 | 3.91 |
| Capital Expenditures | -0.296 | -2.46 | -26.5 | -10.2 | -1.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.52 | -0.44 | -13 | 0.949 | 1.29 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.82 | -2.9 | -39.5 | -9.29 | -0.399 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | 4.61 | 0.09 | 17.5 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | 17.7 | -18 | 38.9 | 4.95 |