China Customer Ord (CCRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,931 | 10,340 | 13,174 | 5,067 | 16,301 |
| Depreciation Amortization | 4,071 | 2,446 | 3,405 | 2,845 | 2,635 |
| Accounts receivable | N/A | -5,471 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 175 | N/A | N/A | N/A |
| Other Working Capital | -5,011 | -5,146 | -11,624 | -9,318 | -7,584 |
| Other Operating Activity | 59 | 5,523 | 258 | 69 | 790 |
| Operating Cash Flow | $24,050 | $7,867 | $5,213 | $-1,337 | $12,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,328 | -1,808 | -4,445 | -1,343 | -4,759 |
| Other Investing Activity | -216 | 0 | -16 | 44 | 11 |
| Investing Cash Flow | $-5,544 | $-1,808 | $-4,461 | $-1,299 | $-4,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,231 | N/A | N/A | N/A |
| Other Financing Activity | -2,664 | -6,399 | 544 | 31 | -89 |
| Financing Cash Flow | $-2,664 | $-2,167 | $544 | $31 | $-89 |
| Exchange Rate Effect | 2,499 | -547 | -388 | -62 | -1,513 |
| Beginning Cash Position | 25,328 | 25,329 | 24,420 | 24,420 | 18,628 |
| End Cash Position | 43,670 | 28,673 | 25,328 | 21,753 | 24,420 |
| Net Cash Flow | $18,341 | $3,345 | $909 | $-2,667 | $5,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,050 | 7,867 | 5,213 | -1,337 | 12,142 |
| Capital Expenditure | N/A | -1,809 | N/A | N/A | N/A |
| Free Cash Flow | 24,050 | 6,058 | 5,213 | -1,337 | 12,142 |