Cheetah Mobile Inc ADR (CMCM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,167 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 23,529 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -7,696 | N/A | N/A | N/A |
| Accounts receivable | N/A | 3,754 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 7,235 | N/A | N/A | N/A |
| Other Working Capital | N/A | -12,476 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 51,080 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $57,259 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,672 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -46,978 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -177,709 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 100,408 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6,270 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,600 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-141,551 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 47,829 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,376 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -25,780 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -12,522 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $14,903 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 7,134 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 265,481 | N/A | N/A | N/A |
| End Cash Position | N/A | 203,226 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-62,255 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 57,259 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -10,681 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 46,578 | 0 | 0 | 0 |