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[[ timeLabel ]] WATCH LIVE:

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Coolpad Group Ltd (CHWTY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Cash Flows From Operating Activities
Net Income	53,900	41,670	70,150	34,000	-8,250
Depreciation Amortization	14,780	9,410	8,660	6,610	5,190
Other Working Capital	41,500	-47,030	1,190	29,800	26,320
Other Operating Activity	7,380	-270	3,780	3,560	2,740
Operating Cash Flow	$117,560	$3,780	$83,780	$73,970	$26,000

Cash Flows From Investing Activities
PPE Investments	-7,100	-5,990	-8,130	-9,120	-16,410
Net Acquisitions	-3,900	0	1,060	0	0
Other Investing Activity	35,490	-52,120	-71,770	-20,930	-24,840
Investing Cash Flow	$24,490	$-58,110	$-78,840	$-30,050	$-41,250

Cash Flows From Financing Activities
Dividend Paid	-5,540	-17,270	-10,760	-2,610	0
Other Financing Activity	-108,650	120,650	56,720	-24,990	18,840
Financing Cash Flow	$-114,190	$103,380	$45,960	$-27,600	$18,840

Exchange Rate Effect	-190	4,520	-650	-2	730
Beginning Cash Position	136,480	82,480	32,350	16,110	11,710
End Cash Position	164,150	136,060	82,610	32,430	16,030
Net Cash Flow	$27,670	$53,570	$50,250	$16,310	$4,320

Free Cash Flow
Operating Cash Flow	117,560	3,780	83,780	73,970	26,000
Free Cash Flow	117,560	3,780	83,780	73,970	26,000