China Education Alliance (CEAI)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32 | -16 | -63 | -40 | -28 |
| Accounts receivable | -1 | -1 | 3 | 3 | 3 |
| Other Working Capital | 2 | -2 | 13 | 3 | 3 |
| Other Operating Activity | 25 | 13 | 48 | 35 | 23 |
| Operating Cash Flow | $-5 | $-5 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | 5 | N/A | N/A | N/A |
| Financing Cash Flow | $5 | $5 | $0 | $N/A | $N/A |
| Beginning Cash Position | 1 | 1 | 0 | 0 | 0 |
| End Cash Position | 1 | 1 | 1 | 0 | 0 |
| Net Cash Flow | $0 | $0 | $1 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -5 | 0 | 0 | 0 |
| Free Cash Flow | -5 | -5 | 0 | 0 | 0 |