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Eason Technology Limited ADR (DXF)

Eason Technology Limited ADR (DXF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Cash Flows From Operating Activities
Net Income 10,040 7,460 37,400 25,600 13,560
Depreciation Amortization 600 300 770 530 340
Other Working Capital -16,410 5,940 -3,290 -18,170 11,410
Other Operating Activity -480 -590 -14,860 -11,330 -9,130
Operating Cash Flow $-6,250 $13,110 $20,020 $-3,370 $16,180
Cash Flows From Investing Activities
PPE Investments -10 -2 -540 -480 5
Other Investing Activity -10,490 -26,588 -8,030 -33,450 -17,435
Investing Cash Flow $-10,500 $-26,590 $-8,570 $-33,930 $-17,430
Cash Flows From Financing Activities
Other Financing Activity 0 0 -1,220 3,050 -620
Financing Cash Flow $0 $0 $-1,220 $3,050 $-620
Exchange Rate Effect 2 2 -30 -3,050 -10
Beginning Cash Position 178,730 176,560 163,760 164,210 162,430
End Cash Position 161,980 163,090 173,950 129,730 160,530
Net Cash Flow $-16,750 $-13,470 $10,180 $-34,480 $-1,890
Free Cash Flow
Operating Cash Flow -6,250 13,110 20,020 -3,370 16,180
Free Cash Flow -6,250 13,110 20,020 -3,370 16,180
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