China Customer Ord (CCRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,100 | 9,110 | 0 | 8,270 | 0 |
| Depreciation Amortization | 1,210 | 1,850 | 0 | 1,540 | 0 |
| Other Working Capital | -12,300 | -8,160 | 0 | -4,870 | 0 |
| Other Operating Activity | -110 | 200 | 0 | 720 | 0 |
| Operating Cash Flow | $-100 | $3,000 | $0 | $5,660 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,720 | -2,080 | 0 | -470 | 0 |
| Other Investing Activity | 120 | -2,780 | 0 | -550 | 0 |
| Investing Cash Flow | $-1,600 | $-4,860 | $0 | $-1,020 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,890 | 3,660 | 0 | -1,510 | 0 |
| Financing Cash Flow | $3,890 | $3,660 | $0 | $-1,510 | $0 |
| Exchange Rate Effect | -350 | 880 | 0 | -810 | 0 |
| Beginning Cash Position | 18,620 | 15,940 | 0 | 13,620 | 0 |
| End Cash Position | 20,450 | 18,620 | 0 | 15,940 | 0 |
| Net Cash Flow | $1,820 | $2,680 | $0 | $2,320 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | 3,000 | 0 | 5,660 | 0 |
| Free Cash Flow | -100 | 3,000 | 0 | 5,660 | 0 |