Eason Technology Limited ADR (DXF)
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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 | -87,789 | N/A | 2,150 | 3,560 | -36,330 |
| Depreciation Amortization | 958 | N/A | 250 | 200 | 600 |
| Accounts receivable | -46,837 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,175 | N/A | N/A | N/A | N/A |
| Other Working Capital | -51,938 | N/A | 0 | 0 | 0 |
| Other Operating Activity | 75,433 | 0 | -41,380 | 8,530 | 53,930 |
| Operating Cash Flow | $-116,349 | $N/A | $-38,980 | $12,290 | $18,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | N/A | 320 | 0 | 50 |
| Net Acquisitions | -26,462 | N/A | 0 | 0 | 0 |
| Purchase Of Investment | 11,264 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1,425 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,990 | 0 | -7,460 | -45,090 | 10,540 |
| Investing Cash Flow | $-9,433 | $N/A | $-7,140 | $-45,090 | $10,590 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Exchange Rate Effect | -6 | N/A | -4 | -5 | -10 |
| Beginning Cash Position | 158,512 | N/A | 158,880 | 158,910 | 129,970 |
| End Cash Position | 32,724 | N/A | 112,750 | 126,090 | 158,760 |
| Net Cash Flow | $-125,788 | $N/A | $-46,130 | $-32,810 | $28,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,349 | N/A | -38,980 | 12,290 | 18,200 |
| Capital Expenditure | -547 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -116,895 | 0 | -38,980 | 12,290 | 18,200 |