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
| 03-2008 | 12-2007 | 03-2007 | 12-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,870 | 2,870 | -2,130 | -2,130 | -3,050 |
| Depreciation Amortization | 380 | 380 | 230 | 230 | 2,790 |
| Other Working Capital | -4,040 | -4,040 | -200 | -200 | -2,640 |
| Other Operating Activity | 830 | 830 | 10 | 10 | 870 |
| Operating Cash Flow | $40 | $40 | $-2,090 | $-2,090 | $-2,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800 | -800 | -590 | -590 | -330 |
| Net Acquisitions | 80 | 80 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 720 | 720 | 1,820 |
| Investing Cash Flow | $-720 | $-720 | $130 | $130 | $1,490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 42,680 | 42,680 | 2,030 | 2,030 | -5,400 |
| Financing Cash Flow | $42,680 | $42,680 | $2,030 | $2,030 | $-5,400 |
| Exchange Rate Effect | -1,040 | -1,040 | -20 | -20 | -9 |
| Beginning Cash Position | 6,420 | 6,420 | 5,660 | 5,660 | 11,440 |
| End Cash Position | 47,370 | 47,370 | 5,710 | 5,710 | 5,480 |
| Net Cash Flow | $40,950 | $40,950 | $50 | $50 | $-5,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40 | 40 | -2,090 | -2,090 | -2,030 |
| Free Cash Flow | 40 | 40 | -2,090 | -2,090 | -2,030 |