Eason Technology Limited ADR (DXF)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,190 | 53,080 | 28,860 | 13,760 | 6,520 |
| Depreciation Amortization | 170 | 260 | 40 | 30 | 10 |
| Other Working Capital | 13,920 | -7,360 | -13,190 | 5,390 | -3,530 |
| Other Operating Activity | -6,630 | -12,890 | -8,140 | -5,060 | -2,320 |
| Operating Cash Flow | $16,650 | $33,090 | $7,570 | $14,120 | $680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -2,800 | -1,630 | -1,620 | -230 |
| Other Investing Activity | -33,770 | -210 | -33,680 | -22,890 | -38,330 |
| Investing Cash Flow | $-33,820 | $-3,010 | $-35,310 | $-24,510 | $-38,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -330 | -1,670 | -1,320 | -1,190 | 7,950 |
| Financing Cash Flow | $-330 | $-1,670 | $-1,320 | $-1,190 | $7,950 |
| Exchange Rate Effect | -10 | -1,520 | -1,300 | -1,120 | -610 |
| Beginning Cash Position | 163,860 | 137,080 | 135,270 | 132,870 | 131,310 |
| End Cash Position | 146,340 | 163,950 | 104,900 | 120,150 | 100,770 |
| Net Cash Flow | $-17,520 | $26,870 | $-30,370 | $-12,710 | $-30,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,650 | 33,090 | 7,570 | 14,120 | 680 |
| Free Cash Flow | 16,650 | 33,090 | 7,570 | 14,120 | 680 |