China Customer Ord (CCRC)
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[[ session ]] by (Cboe BZX)
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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 | 4,770 | 1,780 | 2,940 |
| Depreciation Amortization | 1,340 | 1,340 | 1,140 |
| Other Working Capital | 10 | -2,870 | -500 |
| Other Operating Activity | -170 | 240 | 250 |
| Operating Cash Flow | $5,950 | $490 | $3,830 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,610 | -950 | -600 |
| Other Investing Activity | -340 | -350 | 170 |
| Investing Cash Flow | $-1,950 | $-1,300 | $-430 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | 0 | 0 | -3,180 |
| Other Financing Activity | 4,810 | 180 | 3,183 |
| Financing Cash Flow | $4,810 | $180 | $3 |
| Exchange Rate Effect | -290 | 10 | 100 |
| Beginning Cash Position | 5,090 | 5,710 | 2,210 |
| End Cash Position | 13,620 | 5,090 | 5,710 |
| Net Cash Flow | $8,520 | $-610 | $3,490 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,950 | 490 | 3,830 |
| Free Cash Flow | 5,950 | 490 | 3,830 |