China Education Alliance (CEAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461 | 145 | 1 | -110 | 0 |
| Depreciation Amortization | 148 | 49 | 49 | 33 | N/A |
| Accounts receivable | -18 | N/A | -1 | N/A | N/A |
| Other Working Capital | -150 | 55 | 15 | 15 | N/A |
| Other Operating Activity | 18 | 0 | 1 | 0 | 0 |
| Operating Cash Flow | $458 | $249 | $64 | $-63 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | N/A | N/A | -2 | N/A |
| Investing Cash Flow | $-222 | $N/A | $N/A | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4 | 8 | -5 | 89 | N/A |
| Common Stock Issued | 24 | N/A | N/A | 60 | 55 |
| Other Financing Activity | 0 | 10 | 8 | 5 | 5 |
| Financing Cash Flow | $28 | $18 | $3 | $155 | $60 |
| Exchange Rate Effect | 10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 90 | 157 | 90 | N/A | N/A |
| End Cash Position | 364 | 423 | 157 | 90 | 60 |
| Net Cash Flow | $274 | $266 | $67 | $90 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458 | 249 | 64 | -63 | 0 |
| Capital Expenditure | -222 | N/A | N/A | -2 | N/A |
| Free Cash Flow | 236 | 249 | 64 | -65 | 0 |