China Education Alliance (CEAI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,968 | 5,148 | 2,150 | -223 | 15,151 |
| Depreciation Amortization | 4,673 | 1,199 | 1,638 | 741 | 1,692 |
| Income taxes - deferred | -312 | -348 | -442 | -163 | N/A |
| Accounts receivable | N/A | -156 | -121 | -80 | 1,275 |
| Other Working Capital | 3,627 | 190 | 1,488 | -440 | 562 |
| Other Operating Activity | 2,173 | 1,958 | 1,534 | 942 | -1,311 |
| Operating Cash Flow | $16,129 | $7,992 | $6,249 | $777 | $17,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,504 | 1,765 | 1,772 | -9 | -6,931 |
| Net Acquisitions | -8,447 | -7,860 | -7,788 | -5,341 | -1,555 |
| Other Investing Activity | -213 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,164 | $-6,095 | $-6,016 | $-5,350 | $-8,486 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 359 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -977 |
| Dividend Paid | -248 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 132 | 0 | 0 | 0 | -432 |
| Financing Cash Flow | $-116 | $N/A | $N/A | $0 | $-1,050 |
| Exchange Rate Effect | 2,643 | 735 | 1,305 | 1,314 | -1,762 |
| Beginning Cash Position | 71,105 | 71,105 | 71,105 | 71,105 | 65,035 |
| End Cash Position | 73,597 | 73,738 | 72,643 | 67,847 | 71,105 |
| Net Cash Flow | $2,492 | $2,633 | $1,538 | $-3,259 | $6,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,129 | 7,992 | 6,249 | 777 | 17,368 |
| Capital Expenditure | -9,356 | N/A | N/A | -24 | -6,931 |
| Free Cash Flow | 6,773 | 7,992 | 6,249 | 753 | 10,437 |