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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,077 | 7,860 | 3,663 | 15,117 | 10,640 |
| Depreciation Amortization | 1,245 | 914 | 448 | 1,586 | 1,177 |
| Accounts receivable | -632 | -272 | 282 | -805 | -725 |
| Other Working Capital | 2,410 | 1,195 | 68 | 319 | 1,167 |
| Other Operating Activity | 811 | 438 | -240 | 2,337 | 1,173 |
| Operating Cash Flow | $16,910 | $10,135 | $4,220 | $18,553 | $13,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | -110 | -73 | -1,840 | -1,092 |
| Net Acquisitions | -5,439 | -876 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -878 | -73 | N/A |
| Other Investing Activity | 0 | 0 | -878 | -73 | 0 |
| Investing Cash Flow | $-6,199 | $-987 | $-951 | $-1,914 | $-1,092 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 337 | 337 | 337 | 24,815 | 2,950 |
| Financing Cash Flow | $337 | $337 | $337 | $24,815 | $2,950 |
| Exchange Rate Effect | 1,441 | 170 | -76 | 163 | 65 |
| Beginning Cash Position | 65,035 | 65,035 | 65,035 | 23,418 | 23,418 |
| End Cash Position | 77,525 | 74,691 | 68,567 | 65,035 | 38,772 |
| Net Cash Flow | $12,490 | $9,655 | $3,532 | $41,617 | $15,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,910 | 10,135 | 4,220 | 18,553 | 13,431 |
| Capital Expenditure | -760 | -110 | -73 | -1,840 | -1,092 |
| Free Cash Flow | 16,150 | 10,025 | 4,147 | 16,713 | 12,339 |