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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,465 | 3,279 | 10,010 | 6,327 | 3,570 |
| Depreciation Amortization | 664 | 287 | 1,599 | 1,193 | 673 |
| Accounts receivable | -627 | -863 | -470 | -296 | -477 |
| Other Working Capital | 935 | 426 | -1,968 | -1,172 | 202 |
| Other Operating Activity | 963 | 816 | 583 | 296 | 477 |
| Operating Cash Flow | $8,401 | $3,944 | $9,753 | $6,348 | $4,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | 83 | -996 | -1,727 | -409 |
| Purchase Of Investment | 228 | 228 | -438 | -432 | -437 |
| Purchase Sale Intangibles | N/A | N/A | -792 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -792 | 0 | 0 |
| Investing Cash Flow | $-121 | $311 | $-2,226 | $-2,159 | $-846 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,668 | 2,668 | 2,668 |
| Financing Cash Flow | $N/A | $N/A | $2,668 | $2,668 | $2,668 |
| Exchange Rate Effect | -189 | -38 | 1,445 | 1,413 | 1,332 |
| Beginning Cash Position | 23,418 | 23,418 | 11,779 | 11,779 | 11,779 |
| End Cash Position | 31,509 | 27,635 | 23,418 | 20,048 | 19,378 |
| Net Cash Flow | $8,091 | $4,217 | $11,639 | $8,269 | $7,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,401 | 3,944 | 9,753 | 6,348 | 4,445 |
| Capital Expenditure | -349 | 83 | -996 | -1,727 | -409 |
| Free Cash Flow | 8,052 | 4,027 | 8,757 | 4,621 | 4,036 |