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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	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Net Income	3,926	N/A	0	0	3,240
Depreciation Amortization	1,779	N/A	0	0	2,310
Income taxes - deferred	612	N/A	0	0	0
Accounts receivable	-634	N/A	0	0	0
Accounts payable and accrued liabilities	-390	N/A	0	0	0
Other Working Capital	-881	N/A	0	0	0
Other Operating Activity	3,206	0	0	0	6,890
Operating Cash Flow	$7,618	$N/A	$0	$0	$12,440

Cash Flows From Investing Activities
Change In Deposits	-16,291	N/A	0	0	0
PPE Investments	-699	N/A	0	0	0
Other Investing Activity	0	0	0	0	11,320
Investing Cash Flow	$-16,990	$N/A	$0	$0	$11,320

Cash Flows From Financing Activities
Common Stock Issued	1,293	N/A	0	0	0
Common Stock Repurchased	-263	N/A	0	0	0
Dividend Paid	0	N/A	0	0	-26,740
Other Financing Activity	23,156	0	0	0	-2,850
Financing Cash Flow	$24,186	$N/A	$0	$0	$-29,590

Exchange Rate Effect	723	N/A	0	0	60
Beginning Cash Position	30,389	N/A	0	0	37,490
End Cash Position	45,926	N/A	0	0	31,720
Net Cash Flow	$15,537	$N/A	$0	$0	$-5,760

Free Cash Flow
Operating Cash Flow	7,618	N/A	0	0	12,440
Capital Expenditure	-699	N/A	0	0	0
Free Cash Flow	6,919	0	0	0	12,440