Ata Creativity Global ADR (AACG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 03-2014 | 12-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,710 | N/A | 4,380 | N/A |
| Depreciation Amortization | N/A | 1,220 | N/A | 1,730 | N/A |
| Other Working Capital | N/A | 0 | N/A | -3,170 | N/A |
| Other Operating Activity | 0 | 2,460 | 0 | 3,060 | 0 |
| Operating Cash Flow | $N/A | $7,390 | $N/A | $6,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,390 | N/A | -660 | N/A |
| Net Acquisitions | N/A | 0 | N/A | -1,580 | N/A |
| Other Investing Activity | 0 | -6,120 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-8,510 | $N/A | $-2,240 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -9,410 | N/A | 0 | N/A |
| Other Financing Activity | 0 | -860 | 0 | -110 | 0 |
| Financing Cash Flow | $N/A | $-10,270 | $N/A | $-110 | $N/A |
| Exchange Rate Effect | N/A | -170 | N/A | -120 | N/A |
| Beginning Cash Position | N/A | 50,320 | N/A | 46,650 | N/A |
| End Cash Position | N/A | 38,760 | N/A | 50,180 | N/A |
| Net Cash Flow | $N/A | $-11,550 | $N/A | $3,520 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,390 | N/A | 6,000 | N/A |
| Free Cash Flow | 0 | 7,390 | 0 | 6,000 | 0 |