CPQQ OTC
China Power Equipment, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +47.1%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-119.9% ▼
Capital Expenditures
$13K
+99.4% ▲
5Y CAGR: -52.5%
Free Cash Flow
-$1M
-129.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-121.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $4M | $5M | $6M | $6M |
| Depreciation & Amort. | $233K | $250K | $433K | $775K | $1M |
| Stock-Based Comp. | $0 | $26K | $78K | $108K | $55K |
| Change in Working Capital | -$634K | $885K | $664K | -$512K | -$9M |
| Other Non-Cash Items | $81K | $26K | -$19K | $0 | $41K |
| Operating Cash Flow | $1M | $5M | $7M | $6M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49K | -$3M | -$3M | -$2M | -$13K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $336K | $0 |
| Other Investing | $138K | $117K | $59K | $0 | $0 |
| Investing Cash Flow | $88K | -$3M | -$2M | -$2M | -$13K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$2K | -$2K | -$3K | -$3K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$187K | $0 | $4M | $0 | $0 |
| Financing Cash Flow | -$1M | $5M | $4M | -$3K | -$3K |
| Net Change in Cash | -$3K | $8M | $9M | $5M | -$1M |
| Cash End of Period | $1M | $9M | $18M | $23M | $22M |
| Free Cash Flow | $1M | $3M | $4M | $4M | -$1M |