China Education Alliance (CEAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,010 | -25,634 | -14,447 | 5,968 | 15,151 |
| Depreciation Amortization | 4,099 | 5,997 | 6,137 | 4,673 | 1,692 |
| Income taxes - deferred | N/A | N/A | 319 | -312 | 0 |
| Accounts receivable | -23 | 0 | N/A | N/A | 1,275 |
| Other Working Capital | -131 | 608 | -1,882 | 3,627 | 562 |
| Other Operating Activity | 3,315 | 2,770 | 1,590 | 2,173 | -1,311 |
| Operating Cash Flow | $-31,749 | $-16,259 | $-8,283 | $16,129 | $17,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,607 | -974 | -1,466 | -7,504 | -6,931 |
| Net Acquisitions | N/A | N/A | N/A | -8,447 | -1,555 |
| Other Investing Activity | 0 | 8,072 | 0 | -213 | 0 |
| Investing Cash Flow | $-1,607 | $7,099 | $-1,466 | $-16,164 | $-8,486 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 359 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -977 |
| Dividend Paid | N/A | -355 | -159 | -248 | N/A |
| Other Financing Activity | 0 | 0 | -133 | 132 | -432 |
| Financing Cash Flow | $0 | $-355 | $-291 | $-116 | $-1,050 |
| Exchange Rate Effect | -325 | 1,719 | 616 | 2,643 | -1,762 |
| Beginning Cash Position | 56,377 | 64,173 | 73,597 | 71,105 | 65,035 |
| End Cash Position | 22,696 | 56,377 | 64,173 | 73,597 | 71,105 |
| Net Cash Flow | $-33,681 | $-7,796 | $-9,424 | $2,492 | $6,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,749 | -16,259 | -8,283 | 16,129 | 17,368 |
| Capital Expenditure | -1,626 | -997 | -1,490 | -9,356 | -6,931 |
| Free Cash Flow | -33,375 | -17,255 | -9,773 | 6,773 | 10,437 |