S
Shengkai Innovations Inc
OTC:VALV
Shengkai Innovations Inc
OTC:VALV
Price:
0.0001
USD
Market Closed
Market Cap:
$17
Cash Flow Statement
Cash Flow Statement
Shengkai Innovations Inc
Shengkai Innovations Inc
Currency: USD
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
14
|
8
|
(17)
|
(40)
|
(56)
|
(27)
|
10
|
57
|
93
|
67
|
54
|
27
|
2
|
2
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
19
|
4
|
5
|
5
|
10
|
9
|
8
|
8
|
5
|
3
|
2
|
1
|
|
| Other Non-Cash Items |
0
|
7
|
33
|
58
|
76
|
48
|
16
|
(26)
|
(60)
|
(38)
|
(31)
|
(13)
|
3
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
3
|
2
|
1
|
1
|
|
| Change in Working Capital |
1
|
0
|
3
|
2
|
0
|
(1)
|
(6)
|
(6)
|
(8)
|
(7)
|
(1)
|
(3)
|
(6)
|
(4)
|
(8)
|
(5)
|
|
| Cash from Operating Activities |
16
N/A
|
16
-1%
|
20
+29%
|
21
+6%
|
21
0%
|
22
+5%
|
22
-3%
|
27
+24%
|
29
+6%
|
26
-7%
|
26
-1%
|
15
-42%
|
4
-74%
|
4
+7%
|
(4)
N/A
|
(3)
+30%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(9)
|
(18)
|
(27)
|
(31)
|
(26)
|
(17)
|
(10)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(1)
|
(4)
|
(14)
|
(13)
|
(13)
|
(9)
|
(1)
|
1
|
3
|
2
|
4
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-15%
|
(14)
-313%
|
(32)
-132%
|
(39)
-24%
|
(44)
-12%
|
(35)
+21%
|
(18)
+49%
|
(9)
+49%
|
(3)
+68%
|
(2)
+45%
|
1
N/A
|
(0)
N/A
|
(1)
-176%
|
(1)
+4%
|
(1)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
18
N/A
|
18
N/A
|
17
-1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
18
N/A
|
12
-30%
|
7
-47%
|
(10)
N/A
|
(18)
-72%
|
(21)
-19%
|
5
N/A
|
28
+454%
|
39
+41%
|
43
+11%
|
27
-38%
|
19
-29%
|
5
-74%
|
4
-23%
|
(4)
N/A
|
(3)
+15%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
13
N/A
|
13
+0%
|
11
-20%
|
3
-68%
|
(5)
N/A
|
(8)
-62%
|
(4)
+52%
|
10
N/A
|
18
+88%
|
20
+10%
|
22
+9%
|
13
-43%
|
2
-82%
|
3
+35%
|
(5)
N/A
|
(4)
+21%
|
|
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