China Power Equipment Inc (CPQQ)
OTHER OTC:CPQQ
US Market
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China Power Equipment (CPQQ) Cash flow

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China Power Equipment Cash Flow

CPQQ's free cash flow for Q was $2.58M. For the fiscal year, CPQQ's free cash flow was decreased by $-5.51M and operating cash flow was $2.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ 9.36M$ -1.26M$ 6.30M$ 6.72M$ 5.38M$ 1.14M
Investing Cash Flow
$ -16.58K$ -12.95K$ -1.72M$ -2.48M$ -2.51M$ 88.27K
Financing Cash Flow
$ -230.91K$ -2.86K$ -2.52K$ 4.45M$ 4.94M$ -1.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 107.24M$ 21.98M$ 23.09M$ 17.93M$ 8.88M$ 1.07M
Income Tax Paid Supplemental Data
$ 1.29M$ 1.34M$ 1.22M$ 1.10M$ 633.62K$ 165.26K
Interest Paid Supplemental Data
$ 13.01K$ 15.88K$ 12.96K$ 5.92K$ 14.27K$ 188.11K
Issuance Of Capital Stock
---$ 0.00$ 4.94M$ 0.00
Issuance Of Debt
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Repayment Of Debt
-$ -2.86K$ -2.52K$ -2.18K$ -1.95K$ -1.10M
Free Cash Flow
$ 9.35M$ -1.27M$ 4.24M$ 4.18M$ 2.75M$ 1.09M
Domestic Sales
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Foreign Sales
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Currency in USD

China Power Equipment Cash Flow

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