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Jiayuan.Com Internat (DATE)

Jiayuan.Com Internat (DATE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 3,926 3,240 N/A N/A N/A
Depreciation Amortization 1,779 2,318 N/A N/A N/A
Income taxes - deferred 612 -552 N/A N/A N/A
Accounts receivable -634 -608 N/A N/A N/A
Accounts payable and accrued liabilities -390 2,429 N/A N/A N/A
Other Working Capital -881 5,718 N/A N/A N/A
Other Operating Activity 3,206 -104 0 0 0
Operating Cash Flow $7,618 $12,441 $N/A $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits -16,291 13,995 N/A N/A N/A
PPE Investments -699 -891 N/A N/A N/A
Purchase Of Investment N/A -1,781 N/A N/A N/A
Investing Cash Flow $-16,990 $11,323 $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 1,293 1,403 N/A N/A N/A
Common Stock Repurchased -263 -4,252 N/A N/A N/A
Dividend Paid N/A -26,746 N/A N/A N/A
Other Financing Activity 23,156 0 0 0 0
Financing Cash Flow $24,186 $-29,595 $N/A $N/A $N/A
Exchange Rate Effect 723 69 N/A N/A N/A
Beginning Cash Position 30,389 37,490 N/A N/A N/A
End Cash Position 45,926 31,728 N/A N/A N/A
Net Cash Flow $15,537 $-5,762 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 7,618 12,441 N/A N/A N/A
Capital Expenditure -699 -893 N/A N/A N/A
Free Cash Flow 6,919 11,548 0 0 0
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