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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,625 | 3,179 | 1,983 | 680 | 1,703 |
| Depreciation Amortization | 457 | 239 | 79 | 81 | 214 |
| Accounts receivable | -47 | N/A | 8 | 0 | -8 |
| Other Working Capital | -1,183 | 63 | 58 | 142 | 313 |
| Other Operating Activity | 10 | 0 | -8 | 0 | 8 |
| Operating Cash Flow | $1,862 | $3,481 | $2,119 | $903 | $2,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,738 | -218 | -2 | -64 | -1,766 |
| Purchase Sale Intangibles | -690 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -690 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,428 | $-218 | $-2 | $-64 | $-1,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18 | 164 | 52 | 40 | 24 |
| Debt Issued | 1,530 | 1,530 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7 | N/A | N/A | N/A |
| Financing Cash Flow | $1,548 | $1,701 | $52 | $40 | $24 |
| Exchange Rate Effect | 259 | 50 | 9 | 69 | 19 |
| Beginning Cash Position | 597 | 597 | 597 | 597 | 90 |
| End Cash Position | 1,838 | 5,611 | 2,775 | 1,547 | 597 |
| Net Cash Flow | $1,241 | $5,013 | $2,178 | $949 | $508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,862 | 3,481 | 2,119 | 903 | 2,231 |
| Capital Expenditure | -1,738 | -218 | -2 | -64 | -1,766 |
| Free Cash Flow | 124 | 3,263 | 2,117 | 840 | 465 |