China Customer Ord (CCRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,774 | 1,782 | 2,949 |
| Depreciation Amortization | 1,341 | 1,342 | 1,145 |
| Income taxes - deferred | -172 | 110 | 216 |
| Accounts receivable | -2,500 | -3,263 | -1,690 |
| Accounts payable and accrued liabilities | 113 | 19 | -71 |
| Other Working Capital | 14 | -2,871 | -503 |
| Other Operating Activity | 2,387 | 3,377 | 1,784 |
| Operating Cash Flow | $5,957 | $496 | $3,831 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,615 | -951 | -601 |
| Purchase Of Investment | N/A | -133 | -1,147 |
| Other Investing Activity | -335 | -223 | 1,309 |
| Investing Cash Flow | $-1,950 | $-1,307 | $-439 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 3,800 | 7,387 | 10,453 |
| Debt Issued | N/A | 33 | 3,518 |
| Debt Repayment | N/A | -3,750 | -10 |
| Common Stock Issued | 8,497 | 4,515 | N/A |
| Dividend Paid | N/A | N/A | -3,182 |
| Other Financing Activity | -7,479 | -8,002 | -10,776 |
| Financing Cash Flow | $4,819 | $182 | $3 |
| Exchange Rate Effect | -298 | 11 | 100 |
| Beginning Cash Position | 5,097 | 5,715 | 2,219 |
| End Cash Position | 13,624 | 5,097 | 5,715 |
| Net Cash Flow | $8,527 | $-618 | $3,496 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,957 | 496 | 3,831 |
| Capital Expenditure | -1,615 | -965 | -601 |
| Free Cash Flow | 4,342 | -469 | 3,231 |