VALV OTC
Shengkai Innovations, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -0.0%
5Y: -98.6%
$0.00
+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
$4M
-86.3% ▼
Capital Expenditures
$2M
+83.5% ▲
Free Cash Flow
$2M
-87.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
-87.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $0 | $0 | $0 | $2M |
| Depreciation & Amort. | $874K | $950K | $1M | $3M | $5M |
| Stock-Based Comp. | $0 | $0 | $19M | $10M | $5M |
| Change in Working Capital | -$1M | $1M | $297K | -$8M | -$6M |
| Other Non-Cash Items | -$32K | $14M | $527K | $24M | $215K |
| Operating Cash Flow | $10M | $16M | $21M | $29M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$296K | -$2M | -$39M | -$10M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | -$440K | -$901K | $949K | $1M |
| Investing Cash Flow | -$5M | -$3M | -$39M | -$9M | -$399K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $90K | -$1M | $0 |
| Financing Cash Flow | $14M | $5M | $90K | $17M | $0 |
| Net Change in Cash | $20M | $18M | -$18M | $39M | $5M |
| Cash End of Period | $21M | $39M | $21M | $60M | $65M |
| Free Cash Flow | $10M | $13M | -$17M | $18M | $2M |