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Withdrawal from
unrestricted term deposits,...
$1,080K
Trade accounts
receivable
-$2,271K
Proceeds from disposal of
property, plant and...
$100K
Depreciation and
amortization
$441K
Net income
$291K
Allowance for expected
credit losses
$134K
Prepaid expense and
other current assets
-$113K
Stock compensation
$55K
(reversal) / provision for
obsolete inventories,...
$36K
Income taxes payable
$26K
Deferred tax expense
$6K
Warranty expense, net
$2K
Accrued interest
expense, net accrued...
$1K
Net cash provided by
investing activities
$894K
Effect of changes in
exchange rate
$301K
Net cash provided by
operating activities
$134K
Canceled cashflow
$286K
Canceled cashflow
$3,242K
Net increase in
cash, cash...
$162K
Canceled cashflow
$1,167K
Additions to property,
plant and equipment
$286K
Proceeds from lines of
credit
$856K
Proceeds from exercising
stock options
$284K
Accounts payable,
accrued expense and...
-$2,539K
Inventories
$431K
Repayment of operating
lease
$216K
Other assets
$33K
Other receivables
$11K
Unrealized foreign
exchange gain
$11K
Payment of interest
portion of finance lease
$1K
Net cash used in
financing activities
-$1,167K
Canceled cashflow
$1,140K
Acquisition of
non-controlling interest
$1,767K
Payment on lines of
credit
$460K
Payment of bank loans
$62K
Payment of finance
leases
$18K
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Cash Flow
source: myfinsight.com
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