China Education Alliance (CEAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,914 | 3,105 | 4,549 | 2,396 | 1,003 |
| Depreciation Amortization | 304 | 2,945 | 1,022 | 804 | 235 |
| Accounts receivable | N/A | 55 | 41 | 55 | 54 |
| Other Working Capital | 479 | 667 | 1,658 | 1,634 | 454 |
| Other Operating Activity | 0 | 2,056 | -12 | -26 | -30 |
| Operating Cash Flow | $2,697 | $8,828 | $7,257 | $4,862 | $1,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -1,723 | -1,739 | -501 | -26 |
| Investing Cash Flow | $-250 | $-1,723 | $-1,739 | $-501 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -237 | N/A | N/A |
| Debt Issued | N/A | 3,400 | 3,400 | N/A | N/A |
| Debt Repayment | N/A | -1,530 | -1,530 | N/A | N/A |
| Common Stock Issued | 2,668 | N/A | N/A | 2,067 | N/A |
| Financing Cash Flow | $2,668 | $1,870 | $1,633 | $2,067 | $N/A |
| Exchange Rate Effect | 840 | 966 | 293 | 49 | 90 |
| Beginning Cash Position | 11,779 | 1,838 | 1,838 | 1,838 | 1,838 |
| End Cash Position | 17,734 | 11,779 | 9,283 | 8,316 | 3,618 |
| Net Cash Flow | $5,955 | $9,941 | $7,445 | $6,478 | $1,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,697 | 8,828 | 7,257 | 4,862 | 1,716 |
| Capital Expenditure | -250 | -1,723 | -1,739 | -501 | -26 |
| Free Cash Flow | 2,447 | 7,105 | 5,519 | 4,362 | 1,690 |