Smart Share Global Ltd ADR (EM)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,087 | -52,928 | -17,534 | -36,277 | 22,777 |
| Depreciation Amortization | 163,071 | 109,201 | 51,469 | 176,796 | 130,099 |
| Income taxes - deferred | -37,369 | -28,066 | -9,956 | -21,442 | 2,611 |
| Accounts receivable | -5,547 | 1,062 | -188 | -12,787 | -7,040 |
| Accounts payable and accrued liabilities | 5,153 | 3,231 | 1,754 | 5,593 | 5,888 |
| Other Working Capital | -12,638 | 7,651 | -2,401 | 29,120 | 23,427 |
| Other Operating Activity | 24,583 | 14,227 | -1,417 | 39,117 | 2,779 |
| Operating Cash Flow | $69,166 | $54,378 | $21,727 | $180,120 | $180,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,949 | -27,430 | -15,146 | -60,181 | -48,207 |
| Net Acquisitions | -59,011 | -59,013 | N/A | -1,982,640 | -39,422 |
| Investing Cash Flow | $-99,960 | $-86,443 | $-15,146 | $-2,042,821 | $-87,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,351 | 70,351 | N/A | 1,939,489 | N/A |
| Debt Repayment | -24,565 | -21,312 | -18,060 | -962,266 | -6,412 |
| Common Stock Issued | N/A | N/A | N/A | 863,245 | N/A |
| Common Stock Repurchased | -317 | -317 | 0 | N/A | N/A |
| Other Financing Activity | -2,263 | -2,195 | -68 | -39,032 | -620 |
| Financing Cash Flow | $43,206 | $46,527 | $-18,128 | $1,801,436 | $-7,032 |
| Beginning Cash Position | 37,925 | 37,925 | 37,925 | 305,563 | 99,188 |
| End Cash Position | 50,337 | 52,387 | 26,378 | 244,298 | 185,068 |
| Net Cash Flow | $12,412 | $14,462 | $-11,547 | $-61,265 | $85,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,166 | 54,378 | 21,727 | 180,120 | 180,541 |
| Capital Expenditure | -40,949 | -27,430 | -15,146 | -60,181 | -48,207 |
| Free Cash Flow | 28,217 | 26,948 | 6,581 | 119,939 | 132,334 |