Ata Creativity Global ADR (AACG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 03-2012 | 12-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,730 | N/A | 8,860 | N/A |
| Depreciation Amortization | N/A | 1,710 | N/A | 1,790 | N/A |
| Other Working Capital | N/A | 2,450 | N/A | -7,050 | N/A |
| Other Operating Activity | 0 | 3,020 | 0 | 5,820 | 0 |
| Operating Cash Flow | $N/A | $10,910 | $N/A | $9,420 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,280 | N/A | -840 | N/A |
| Investing Cash Flow | $N/A | $-1,280 | $N/A | $-840 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -4,070 | N/A | -10,100 | N/A |
| Other Financing Activity | 0 | -200 | 0 | 260 | 0 |
| Financing Cash Flow | $N/A | $-4,270 | $N/A | $-9,840 | $N/A |
| Exchange Rate Effect | N/A | -60 | N/A | -460 | N/A |
| Beginning Cash Position | N/A | 41,400 | N/A | 42,560 | N/A |
| End Cash Position | N/A | 46,690 | N/A | 40,830 | N/A |
| Net Cash Flow | $N/A | $5,290 | $N/A | $-1,720 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,910 | N/A | 9,420 | N/A |
| Free Cash Flow | 0 | 10,910 | 0 | 9,420 | 0 |