China Education Alliance (CEAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,117 | 10,010 | 3,105 | 2,625 | 1,703 |
| Depreciation Amortization | 1,586 | 1,599 | 2,945 | 457 | 214 |
| Accounts receivable | -805 | -470 | 55 | -47 | -8 |
| Other Working Capital | 319 | -1,968 | 667 | -1,183 | 313 |
| Other Operating Activity | 2,337 | 583 | 2,056 | 10 | 8 |
| Operating Cash Flow | $18,553 | $9,753 | $8,828 | $1,862 | $2,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,840 | -996 | -1,723 | -1,738 | -1,766 |
| Purchase Of Investment | N/A | -438 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -73 | -792 | N/A | -690 | N/A |
| Other Investing Activity | -73 | -792 | 0 | -690 | 0 |
| Investing Cash Flow | $-1,914 | $-2,226 | $-1,723 | $-2,428 | $-1,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 18 | 24 |
| Debt Issued | N/A | N/A | 3,400 | 1,530 | N/A |
| Debt Repayment | N/A | N/A | -1,530 | N/A | N/A |
| Common Stock Issued | 24,815 | 2,668 | N/A | N/A | N/A |
| Financing Cash Flow | $24,815 | $2,668 | $1,870 | $1,548 | $24 |
| Exchange Rate Effect | 163 | 1,445 | 966 | 259 | 19 |
| Beginning Cash Position | 23,418 | 11,779 | 1,838 | 597 | 90 |
| End Cash Position | 65,035 | 23,418 | 11,779 | 1,838 | 597 |
| Net Cash Flow | $41,617 | $11,639 | $9,941 | $1,241 | $508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,553 | 9,753 | 8,828 | 1,862 | 2,231 |
| Capital Expenditure | -1,840 | -996 | -1,723 | -1,738 | -1,766 |
| Free Cash Flow | 16,713 | 8,757 | 7,105 | 124 | 465 |