Coolpad Group Ltd (CHWTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,470 | 6,900 | 7,750 | 6,570 |
| Depreciation Amortization | 2,960 | 1,960 | 1,030 | 630 |
| Other Working Capital | 1,100 | -32,650 | 1,170 | -7,970 |
| Other Operating Activity | 2,770 | 2,070 | -1,820 | 210 |
| Operating Cash Flow | $28,300 | $-21,720 | $8,130 | $-560 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -25,910 | -12,070 | -460 | -360 |
| Net Acquisitions | 0 | 0 | 0 | 180 |
| Other Investing Activity | -2,200 | -1,620 | -5,350 | -3,280 |
| Investing Cash Flow | $-28,110 | $-13,690 | $-5,810 | $-3,460 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -3,230 | -1,920 | 0 | 0 |
| Other Financing Activity | 2,570 | 31,930 | 770 | 12,080 |
| Financing Cash Flow | $-660 | $30,010 | $770 | $12,080 |
| Exchange Rate Effect | 1,470 | 2,030 | 660 | 0 |
| Beginning Cash Position | 10,690 | 14,100 | 10,330 | 2,250 |
| End Cash Position | 11,690 | 10,730 | 14,090 | 10,310 |
| Net Cash Flow | $990 | $-3,360 | $3,760 | $8,050 |
| Free Cash Flow | ||||
| Operating Cash Flow | 28,300 | -21,720 | 8,130 | -560 |
| Free Cash Flow | 28,300 | -21,720 | 8,130 | -560 |