Cheetah Mobile Inc ADR (CMCM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 10,240 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,270 | N/A |
| Other Working Capital | N/A | N/A | N/A | 4,110 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 14,110 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $32,730 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,550 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -8,710 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,390 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-16,650 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -2,920 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 53,180 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $50,260 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -910 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 22,190 | N/A |
| End Cash Position | N/A | N/A | N/A | 87,630 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $65,430 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 32,730 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 32,730 | 0 |