CAAS Cash Flow Statement

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Cash flows from operating activities:
Net income 7.53M
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:
Stock-based compensation
Depreciation and amortization 3.47M
Allowance for doubtful accounts recovered
Deferred income taxes assets and liabilities 738K
Equity in earnings of affiliated companies -58K
Gain on convertible notes conversion
Gain on change in fair value of derivative 0
Other operating adjustments
Changes in operating assets and liabilities:
Pledged deposits 321K
Accounts and notes receivable -21.38M
Advance payments and other -1.53M
Inventories -1.84M
Increase (decrease) in:
Accounts and notes payable 9.99M
Customer deposits 32K
Accrued payroll and related costs 189K
Accrued expenses and other payables 900K
Accrued pension costs -89K
Taxes payable 382K
Net cash provided by operating activities -1.37M
Cash flows from investing activities:
Decrease (increase) in other receivables -122K
Cash received from equipment sales 405K
Cash paid to acquire property, plant and equipment -2.84M
Cash paid to acquire intangible assets -60K
Net cash used in investing activities -2.62M
Cash flows from financing activities:
Proceeds from (repayment of) bank loans 8.1M
Dividends paid to the non-controlling interest holders of joint-venture companies 0
Shares issued for stock options exercised
Increase (decrease) in amounts due to shareholders/directors -40K
Net cash provided by (used in) financing activities 6.47M
Effects of exchange rate on cash and cash equivalents 226K
Net increase in cash and cash equivalents 2.7M
Cash and cash equivalents at beginning of period 87.65M
Cash and cash equivalents at end of period 90.35M
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest 374K
Cash paid for income taxes 1.26M
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Issuance of common shares for the conversion of convertible notes

Entities mentioned with CAAS

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