Ata Creativity Global ADR (AACG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 03-2010 | 12-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,010 | N/A | -5,170 | N/A | 3,330 |
| Depreciation Amortization | 2,080 | N/A | 3,960 | N/A | 760 |
| Other Working Capital | 3,860 | N/A | -5,810 | N/A | -1,310 |
| Other Operating Activity | 530 | 0 | 2,930 | 0 | 1,830 |
| Operating Cash Flow | $9,480 | $N/A | $-4,090 | $N/A | $4,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | N/A | -8,690 | N/A | -5,070 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -50 |
| Other Investing Activity | 0 | 0 | -340 | 0 | -10 |
| Investing Cash Flow | $-590 | $N/A | $-9,030 | $N/A | $-5,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -970 | 0 | -1,550 |
| Financing Cash Flow | $0 | $N/A | $-970 | $N/A | $-1,550 |
| Exchange Rate Effect | -610 | N/A | -40 | N/A | -1,100 |
| Beginning Cash Position | 32,660 | N/A | 45,490 | N/A | 48,610 |
| End Cash Position | 40,930 | N/A | 31,330 | N/A | 45,440 |
| Net Cash Flow | $8,270 | $N/A | $-14,150 | $N/A | $-3,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,480 | N/A | -4,090 | N/A | 4,610 |
| Free Cash Flow | 9,480 | 0 | -4,090 | 0 | 4,610 |