Cheetah Mobile Inc ADR (CMCM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,440 | N/A | N/A | N/A | 10,780 |
| Depreciation Amortization | 22,563 | N/A | N/A | N/A | 3,490 |
| Other Working Capital | 38,768 | N/A | N/A | N/A | 0 |
| Other Operating Activity | 56,873 | 0 | 0 | 0 | 43,980 |
| Operating Cash Flow | $144,644 | $N/A | $N/A | $N/A | $58,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,355 | N/A | N/A | N/A | -5,820 |
| Net Acquisitions | -38,505 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -4,725 | 0 | 0 | 0 | -183,600 |
| Investing Cash Flow | $-52,585 | $N/A | $N/A | $N/A | $-189,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -4,960 |
| Other Financing Activity | 12,602 | 0 | 0 | 0 | 227,510 |
| Financing Cash Flow | $12,602 | $N/A | $N/A | $N/A | $222,550 |
| Exchange Rate Effect | 5,871 | N/A | N/A | N/A | -690 |
| Beginning Cash Position | 168,774 | N/A | N/A | N/A | 85,500 |
| End Cash Position | 279,306 | N/A | N/A | N/A | 176,200 |
| Net Cash Flow | $110,532 | $N/A | $N/A | $N/A | $90,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,644 | N/A | N/A | N/A | 58,250 |
| Free Cash Flow | 144,644 | 0 | 0 | 0 | 58,250 |