China TMK Battery Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2010	FY 2009
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	1.99	-13.87	-1.66	6.29	7.45
Depreciation & Amortization	1.49	1.82	1.56	0.82	0.45
Loss (Gain) From Sale of Assets	-10.38	0.14	0.14	-	-
Asset Writedown & Restructuring Costs	0.2	6.3	0.48	-	-
Stock-Based Compensation	-	-	-	0.86	-
Provision & Write-off of Bad Debts	3.75	3.53	1.31	-	-0.07
Other Operating Activities	-0.29	-0.57	-	0.31	-0.12
Change in Accounts Receivable	0.33	3.2	-3.32	-9.17	1.99
Change in Inventory	5.43	2.61	-4.81	-1.14	-1.16
Change in Accounts Payable	-4.38	-13.7	12.88	2.49	0.79
Change in Unearned Revenue	-	-	-	-0.04	-0.02
Change in Income Taxes	0.95	0.47	-0.52	-0.01	0.21
Change in Other Net Operating Assets	-2.72	7.76	-2.4	0.28	-0.3
Operating Cash Flow	-3.63	-2.31	3.65	0.68	9.23
Operating Cash Flow Growth	-	-	432.96%	-92.59%	45.72%
Capital Expenditures	-	-0.58	-0.25	-2.88	-17.59
Sale of Property, Plant & Equipment	1.08	0.04	0.49	-	-
Cash Acquisitions	-	-	-	-9.23	-3.5
Sale (Purchase) of Real Estate	10.05	-1.3	-	-	-
Investment in Securities	-	-	-	-1.47	-
Other Investing Activities	10.95	7.32	-0.14	-0.53	0.51
Investing Cash Flow	22.08	5.48	0.11	-14.11	-19.4
Short-Term Debt Issued	-	4.08	20.18	1.44	0.02
Long-Term Debt Issued	-	-	-	11.48	23.15
Total Debt Issued	-	4.08	20.18	12.92	23.17
Short-Term Debt Repaid	-0.01	-8.07	-19.39	-0.01	-0.01
Long-Term Debt Repaid	-18.51	-0.19	-10.8	-8.06	-11.52
Total Debt Repaid	-18.52	-8.26	-30.18	-8.07	-11.52
Net Debt Issued (Repaid)	-18.52	-4.17	-10.01	4.85	11.65
Issuance of Common Stock	-	-	-	10.21	-
Other Financing Activities	-	0.97	-0.16	-1.51	-1.48
Financing Cash Flow	-18.52	-3.2	-10.16	13.55	10.17
Foreign Exchange Rate Adjustments	-0	-0.08	0.02	0.05	0
Net Cash Flow	-0.06	-0.11	-6.39	0.17	-0
Free Cash Flow	-3.63	-2.89	3.4	-2.19	-8.36
Free Cash Flow Margin	-325.84%	-14.93%	7.35%	-3.30%	-17.19%
Free Cash Flow Per Share	-3.94	-3.13	3.69	-2.50	-13.24
Cash Interest Paid	-	0.45	2.57	1.03	0.58
Cash Income Tax Paid	-	0.02	0.2	1.59	1.13
Levered Free Cash Flow	0.03	14.67	-	-10.67	-7.97
Unlevered Free Cash Flow	2.03	16.78	-	-10.02	-7.6
Change in Working Capital	-0.4	0.34	1.82	-7.59	1.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.