Eason Technology Limited ADR (DXF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,330 | 21,990 | 37,400 | 53,080 | 42,700 |
| Depreciation Amortization | 600 | 1,160 | 770 | 260 | 50 |
| Other Working Capital | 0 | -56,860 | -3,290 | -7,360 | -9,720 |
| Other Operating Activity | 53,930 | -2,430 | -14,860 | -12,890 | -4,700 |
| Operating Cash Flow | $18,200 | $-36,140 | $20,020 | $33,090 | $28,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | -10 | -540 | -2,800 | 50 |
| Other Investing Activity | 10,540 | -10,620 | -8,030 | -210 | 0 |
| Investing Cash Flow | $10,590 | $-10,630 | $-8,570 | $-3,010 | $50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,220 | -1,670 | 78,160 |
| Financing Cash Flow | $0 | $0 | $-1,220 | $-1,670 | $78,160 |
| Exchange Rate Effect | -10 | 3 | -30 | -1,520 | 0 |
| Beginning Cash Position | 129,970 | 177,020 | 163,760 | 137,080 | 21,040 |
| End Cash Position | 158,760 | 130,240 | 173,950 | 163,950 | 127,600 |
| Net Cash Flow | $28,790 | $-46,770 | $10,180 | $26,870 | $106,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,200 | -36,140 | 20,020 | 33,090 | 28,330 |
| Free Cash Flow | 18,200 | -36,140 | 20,020 | 33,090 | 28,330 |