Ata Creativity Global ADR (AACG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 03-2015 | 12-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,040 | N/A | 3,710 | N/A | 4,380 |
| Depreciation Amortization | 1,330 | N/A | 1,220 | N/A | 1,730 |
| Other Working Capital | 450 | N/A | 0 | N/A | -3,170 |
| Other Operating Activity | 4,180 | 0 | 2,460 | 0 | 3,060 |
| Operating Cash Flow | $10,000 | $N/A | $7,390 | $N/A | $6,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | N/A | -2,390 | N/A | -660 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -1,580 |
| Other Investing Activity | -5,240 | 0 | -6,120 | 0 | 0 |
| Investing Cash Flow | $-5,700 | $N/A | $-8,510 | $N/A | $-2,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -9,410 | N/A | 0 |
| Other Financing Activity | -3,140 | 0 | -860 | 0 | -110 |
| Financing Cash Flow | $-3,140 | $N/A | $-10,270 | $N/A | $-110 |
| Exchange Rate Effect | -3 | N/A | -170 | N/A | -120 |
| Beginning Cash Position | 37,260 | N/A | 50,320 | N/A | 46,650 |
| End Cash Position | 38,410 | N/A | 38,760 | N/A | 50,180 |
| Net Cash Flow | $1,140 | $N/A | $-11,550 | $N/A | $3,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,000 | N/A | 7,390 | N/A | 6,000 |
| Free Cash Flow | 10,000 | 0 | 7,390 | 0 | 6,000 |