China Education Alliance (CEAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | -110 | -63 | -261 |
| Depreciation Amortization | 33 | N/A | 0 |
| Accounts receivable | N/A | 3 | -3 |
| Other Working Capital | 15 | 13 | -3 |
| Other Operating Activity | 0 | 48 | 228 |
| Operating Cash Flow | $-63 | $0 | $-39 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | N/A | N/A |
| Investing Cash Flow | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 89 | N/A | N/A |
| Common Stock Issued | 60 | N/A | 35 |
| Other Financing Activity | 5 | 0 | 4 |
| Financing Cash Flow | $155 | $0 | $39 |
| End Cash Position | 90 | 1 | 0 |
| Net Cash Flow | $90 | $1 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -63 | 0 | -39 |
| Capital Expenditure | -2 | N/A | N/A |
| Free Cash Flow | -65 | 0 | -39 |