Cheche Group Inc Cl A (CCG)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,238 | 10,960 | 6,107 | 2,167 | 10,418 |
| Depreciation Amortization | 28,341 | 20,313 | 13,814 | 6,797 | 26,675 |
| Income taxes - deferred | -927 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,067 | -3,270 | -867 | -48 | -2,492 |
| Other Working Capital | -30,531 | -3,085 | -3,067 | -6,091 | -4,550 |
| Other Operating Activity | 20,334 | 7,466 | 930 | 642 | -581 |
| Operating Cash Flow | $14,388 | $32,384 | $16,917 | $3,467 | $29,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -142,167 | -110,763 | -63,737 | -25,695 | -111,167 |
| PPE Investments | -28,837 | -25,923 | -23,732 | -15,066 | -1,855 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,352 |
| Purchase Of Investment | -348,831 | -300,889 | -170,600 | -139,051 | -7,363 |
| Other Investing Activity | 30,162 | -30,146 | -156,758 | -144,965 | 2,684 |
| Investing Cash Flow | $-489,673 | $-467,721 | $-414,827 | $-324,777 | $-133,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,198 | 211,610 | 151,860 | 65,736 | 156,620 |
| Debt Repayment | -157,411 | -18,182 | -31,094 | -30,735 | -159,173 |
| Common Stock Issued | 312,742 | 312,736 | 312,736 | 312,743 | 75,573 |
| Dividend Paid | -42,689 | -39,849 | -19,095 | -7,317 | -24,184 |
| Other Financing Activity | 73,529 | -14,113 | -14,052 | -13,364 | 49,982 |
| Financing Cash Flow | $501,369 | $452,202 | $400,355 | $327,063 | $98,818 |
| Beginning Cash Position | 5,970 | 5,970 | 5,970 | 5,970 | 10,735 |
| End Cash Position | 32,054 | 22,835 | 8,415 | 11,723 | 5,970 |
| Net Cash Flow | $26,084 | $16,865 | $2,445 | $5,753 | $-4,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,388 | 32,384 | 16,917 | 3,467 | 29,470 |
| Capital Expenditure | -28,837 | -25,923 | -23,732 | -15,066 | -1,855 |
| Free Cash Flow | -14,449 | 6,461 | -6,815 | -11,599 | 27,615 |