China Crescent Entrp (CCTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,200 | 2,180 | N/A | 430 |
| Depreciation Amortization | N/A | 30 | 20 | N/A | 30 |
| Other Working Capital | N/A | -7,020 | -4,160 | N/A | 240 |
| Other Operating Activity | 0 | 0 | 540 | 0 | 140 |
| Operating Cash Flow | $N/A | $-2,790 | $-1,420 | $N/A | $840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 50 | N/A | 1 |
| Other Investing Activity | 0 | -3,300 | 180 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,300 | $230 | $N/A | $1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,570 | 1,000 | 0 | -740 |
| Financing Cash Flow | $N/A | $2,570 | $1,000 | $N/A | $-740 |
| Exchange Rate Effect | N/A | 1,690 | 1,570 | N/A | 210 |
| Beginning Cash Position | N/A | 3,970 | 2,600 | N/A | 1,160 |
| End Cash Position | N/A | 2,140 | 3,970 | N/A | 1,480 |
| Net Cash Flow | $N/A | $-1,820 | $1,370 | $N/A | $320 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,790 | -1,420 | N/A | 840 |
| Free Cash Flow | 0 | -2,790 | -1,420 | 0 | 840 |