Eason Technology Limited ADR (DXF)
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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 | -24,690 | 8,790 | 5,810 | 21,990 | 11,490 |
| Depreciation Amortization | 740 | 330 | 230 | 1,160 | 890 |
| Other Working Capital | 39,780 | 0 | 35,840 | -56,860 | -36,070 |
| Other Operating Activity | 18,920 | 40,420 | -3,480 | -2,430 | -7,820 |
| Operating Cash Flow | $34,750 | $49,540 | $38,400 | $-36,140 | $-31,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,850 | -25,090 | -35,390 | -10 | -10 |
| Other Investing Activity | 810 | 0 | 70 | -10,620 | -47,880 |
| Investing Cash Flow | $-35,040 | $-25,090 | $-35,320 | $-10,630 | $-47,890 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -9 | 230 | 240 | 3 | 2 |
| Beginning Cash Position | 131,380 | 130,000 | 129,730 | 177,020 | 179,100 |
| End Cash Position | 131,080 | 154,680 | 133,050 | 130,240 | 99,690 |
| Net Cash Flow | $-300 | $24,680 | $3,320 | $-46,770 | $-79,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,750 | 49,540 | 38,400 | -36,140 | -31,510 |
| Free Cash Flow | 34,750 | 49,540 | 38,400 | -36,140 | -31,510 |