Smart Share Global Ltd ADR (EM)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,503 | 7,275 | 33,167 | 18,141 | 11,517 |
| Depreciation Amortization | 85,780 | 42,399 | 143,432 | 100,985 | 66,271 |
| Income taxes - deferred | 2,058 | N/A | 12,236 | 7,870 | 7,250 |
| Accounts receivable | -8,819 | -1,519 | -2,429 | -8,418 | 814 |
| Accounts payable and accrued liabilities | 3,925 | 4,766 | -7,499 | -3,444 | -1,550 |
| Other Working Capital | -4,631 | 7,678 | -21,934 | -14,758 | -1,953 |
| Other Operating Activity | 7,592 | -1,628 | 14,876 | 20,464 | 6,763 |
| Operating Cash Flow | $102,408 | $58,971 | $171,849 | $120,840 | $89,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,088 | -19,654 | -79,988 | -63,835 | -35,772 |
| Net Acquisitions | -39,758 | N/A | -251,464 | -42,477 | -41,991 |
| Other Investing Activity | 0 | 0 | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-73,846 | $-19,654 | $-334,452 | $-109,312 | $-80,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 97,982 | N/A | N/A |
| Debt Repayment | -4,275 | -2,138 | -11,423 | -5,663 | -3,775 |
| Common Stock Issued | N/A | N/A | 306 | N/A | N/A |
| Other Financing Activity | -1,015 | -1,283 | -37,073 | -868 | -104 |
| Financing Cash Flow | $-5,290 | $-3,421 | $49,792 | $-6,531 | $-3,879 |
| Beginning Cash Position | 99,188 | 99,188 | 211,999 | 211,999 | 211,999 |
| End Cash Position | 122,460 | 135,084 | 99,188 | 216,996 | 216,469 |
| Net Cash Flow | $23,272 | $35,896 | $-112,811 | $4,997 | $4,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,408 | 58,971 | 171,849 | 120,840 | 89,112 |
| Capital Expenditure | -34,088 | -19,654 | -79,988 | -63,835 | -35,772 |
| Free Cash Flow | 68,320 | 39,317 | 91,861 | 57,005 | 53,340 |