China Customer Ord (CCRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,931 | 13,174 | 16,301 | 9,115 | 8,277 |
| Depreciation Amortization | 4,071 | 3,405 | 2,635 | 1,852 | 1,542 |
| Income taxes - deferred | N/A | 239 | -197 | -230 | -84 |
| Accounts receivable | -16,953 | -13,068 | -7,815 | -9,270 | -5,562 |
| Accounts payable and accrued liabilities | 1,454 | 2,017 | 148 | -594 | 219 |
| Other Working Capital | -5,011 | -11,624 | -7,584 | -8,167 | -4,875 |
| Other Operating Activity | 15,558 | 11,070 | 8,654 | 10,295 | 6,149 |
| Operating Cash Flow | $24,050 | $5,213 | $12,143 | $3,002 | $5,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,328 | -4,445 | -4,759 | -2,083 | -479 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -564 |
| Other Investing Activity | -217 | -16 | 11 | -3,283 | 22 |
| Investing Cash Flow | $-5,544 | $-4,461 | $-4,748 | $-5,366 | $-1,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,352 | 4,452 | 3,892 | 3,781 | N/A |
| Debt Repayment | N/A | N/A | N/A | -474 | N/A |
| Other Financing Activity | -7,015 | -3,908 | -3,981 | 354 | -1,511 |
| Financing Cash Flow | $-2,664 | $544 | $-89 | $3,660 | $-1,511 |
| Exchange Rate Effect | 2,499 | -388 | -1,513 | 885 | -811 |
| Beginning Cash Position | 25,329 | 24,420 | 18,628 | 16,447 | 13,624 |
| End Cash Position | 43,670 | 25,329 | 24,420 | 18,628 | 15,947 |
| Net Cash Flow | $18,341 | $909 | $5,792 | $2,181 | $2,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,050 | 5,213 | 12,143 | 3,002 | 5,666 |
| Capital Expenditure | -5,335 | -4,482 | -4,768 | -2,083 | -479 |
| Free Cash Flow | 18,715 | 732 | 7,374 | 920 | 5,188 |