Cheetah Mobile Inc ADR (CMCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 10,780 | 10,240 | N/A | N/A |
| Depreciation Amortization | 3,490 | 4,270 | N/A | N/A |
| Other Working Capital | 0 | 4,110 | N/A | N/A |
| Other Operating Activity | 43,980 | 14,110 | 0 | 0 |
| Operating Cash Flow | $58,250 | $32,730 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,820 | -4,550 | N/A | N/A |
| Net Acquisitions | 0 | -8,710 | N/A | N/A |
| Other Investing Activity | -183,600 | -3,390 | 0 | 0 |
| Investing Cash Flow | $-189,420 | $-16,650 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -4,960 | -2,920 | N/A | N/A |
| Other Financing Activity | 227,510 | 53,180 | 0 | 0 |
| Financing Cash Flow | $222,550 | $50,260 | $N/A | $N/A |
| Exchange Rate Effect | -690 | -910 | N/A | N/A |
| Beginning Cash Position | 85,500 | 22,190 | N/A | N/A |
| End Cash Position | 176,200 | 87,630 | N/A | N/A |
| Net Cash Flow | $90,690 | $65,430 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 58,250 | 32,730 | N/A | N/A |
| Free Cash Flow | 58,250 | 32,730 | 0 | 0 |