Cheche Group Inc Cl A (CCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17,223 | -26,097 | N/A |
| Depreciation Amortization | 19,419 | 14,371 | N/A |
| Accounts receivable | -1,718 | -1,314 | N/A |
| Other Working Capital | 2,728 | 4,326 | N/A |
| Other Operating Activity | 1,147 | 9,978 | 0 |
| Operating Cash Flow | $4,353 | $1,264 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -21,042 | -147,020 | N/A |
| PPE Investments | -122 | -589 | N/A |
| Purchase Of Investment | -2,388 | -776 | N/A |
| Investing Cash Flow | $-23,552 | $-148,385 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 23,529 | 254,488 | N/A |
| Debt Repayment | -9,090 | -96,308 | N/A |
| Other Financing Activity | -3,379 | -13,399 | 0 |
| Financing Cash Flow | $11,060 | $144,781 | $N/A |
| Beginning Cash Position | 11,041 | 13,381 | N/A |
| End Cash Position | 2,902 | 11,041 | N/A |
| Net Cash Flow | $-8,139 | $-2,340 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 4,353 | 1,264 | N/A |
| Capital Expenditure | -122 | -589 | N/A |
| Free Cash Flow | 4,231 | 675 | 0 |