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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,575 | -6,045 | -25,634 | -15,611 | -7,633 |
| Depreciation Amortization | 1,892 | 932 | 5,997 | 4,514 | 2,872 |
| Accounts receivable | -23 | -451 | N/A | N/A | -76 |
| Other Working Capital | -525 | 192 | 608 | 303 | -142 |
| Other Operating Activity | 39 | 456 | 2,770 | 621 | 693 |
| Operating Cash Flow | $-12,191 | $-4,916 | $-16,259 | $-10,174 | $-4,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,203 | -3 | -974 | -969 | -34 |
| Other Investing Activity | 0 | 0 | 8,072 | 8,047 | 8,013 |
| Investing Cash Flow | $-1,203 | $-3 | $7,099 | $7,078 | $7,979 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -355 | -354 | -353 |
| Financing Cash Flow | $0 | $0 | $-355 | $-354 | $-353 |
| Exchange Rate Effect | -394 | -443 | 1,719 | 1,529 | 1,381 |
| Beginning Cash Position | 56,377 | 56,377 | 64,173 | 64,173 | 64,173 |
| End Cash Position | 42,589 | 51,016 | 56,377 | 62,252 | 68,894 |
| Net Cash Flow | $-13,788 | $-5,362 | $-7,796 | $-1,921 | $4,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,191 | -4,916 | -16,259 | -10,174 | -4,286 |
| Capital Expenditure | -1,205 | -4 | -997 | -984 | -35 |
| Free Cash Flow | -13,397 | -4,919 | -17,255 | -11,158 | -4,321 |