Coolpad Group Ltd (CHWTY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,900 | N/A | 41,670 | N/A | 70,150 |
| Depreciation Amortization | 14,780 | N/A | 9,410 | N/A | 8,660 |
| Other Working Capital | 41,500 | N/A | -47,030 | N/A | 1,190 |
| Other Operating Activity | 7,380 | 0 | -270 | 0 | 3,780 |
| Operating Cash Flow | $117,560 | $N/A | $3,780 | $N/A | $83,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,100 | N/A | -5,990 | N/A | -8,130 |
| Net Acquisitions | -3,900 | N/A | 0 | N/A | 1,060 |
| Other Investing Activity | 35,490 | 0 | -52,120 | 0 | -71,770 |
| Investing Cash Flow | $24,490 | $N/A | $-58,110 | $N/A | $-78,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,540 | N/A | -17,270 | N/A | -10,760 |
| Other Financing Activity | -108,650 | 0 | 120,650 | 0 | 56,720 |
| Financing Cash Flow | $-114,190 | $N/A | $103,380 | $N/A | $45,960 |
| Exchange Rate Effect | -190 | N/A | 4,520 | N/A | -650 |
| Beginning Cash Position | 136,480 | N/A | 82,480 | N/A | 32,350 |
| End Cash Position | 164,150 | N/A | 136,060 | N/A | 82,610 |
| Net Cash Flow | $27,670 | $N/A | $53,570 | $N/A | $50,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,560 | N/A | 3,780 | N/A | 83,780 |
| Free Cash Flow | 117,560 | 0 | 3,780 | 0 | 83,780 |