China Education Alliance (CEAI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,745 | -14,447 | -10,909 | -4,286 | -140 |
| Depreciation Amortization | 1,533 | 6,137 | 4,527 | 3,081 | 1,535 |
| Income taxes - deferred | N/A | 319 | 319 | N/A | -114 |
| Accounts receivable | -77 | N/A | -112 | -183 | -107 |
| Other Working Capital | 649 | -1,882 | -2,105 | -2,963 | -2,454 |
| Other Operating Activity | 686 | 1,590 | 1,680 | 1,989 | 145 |
| Operating Cash Flow | $-954 | $-8,283 | $-6,599 | $-2,362 | $-1,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -1,466 | -1,401 | -36 | -1 |
| Other Investing Activity | 7,966 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7,955 | $-1,466 | $-1,401 | $-36 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100 | 19 | N/A |
| Dividend Paid | -306 | -159 | -159 | -159 | -127 |
| Other Financing Activity | 196 | -133 | 0 | 0 | 0 |
| Financing Cash Flow | $-110 | $-291 | $-59 | $-140 | $-127 |
| Exchange Rate Effect | 283 | 616 | 423 | 478 | 475 |
| Beginning Cash Position | 64,173 | 73,597 | 73,597 | 73,597 | 73,597 |
| End Cash Position | 71,347 | 64,173 | 65,962 | 71,537 | 72,808 |
| Net Cash Flow | $7,174 | $-9,424 | $-7,635 | $-2,061 | $-789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -954 | -8,283 | -6,599 | -2,362 | -1,136 |
| Capital Expenditure | -12 | -1,490 | -1,421 | -41 | -5 |
| Free Cash Flow | -965 | -9,773 | -8,020 | -2,403 | -1,141 |