Phoenix New Media Ltd ADR (FENG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,175 | 42,240 | 45,920 | 17,230 | 16,280 |
| Depreciation Amortization | 7,610 | 5,850 | 5,190 | 3,390 | 1,950 |
| Income taxes - deferred | -1,760 | N/A | N/A | N/A | N/A |
| Accounts receivable | -9,227 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,769 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,877 | 0 | 7,090 | -7,150 | -15,490 |
| Other Operating Activity | 24,400 | -4,020 | -750 | 4,110 | 7,530 |
| Operating Cash Flow | $34,090 | $44,070 | $57,450 | $17,580 | $10,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,038 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,709 | 0 | -4,830 | -12,770 | -5,310 |
| Net Acquisitions | N/A | -2,290 | 0 | 0 | 0 |
| Purchase Of Investment | -55,984 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19,297 | 65,650 | 23,270 | 88,370 | -122,300 |
| Investing Cash Flow | $-194,028 | $63,360 | $18,440 | $75,600 | $-127,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,079 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,072 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,253 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 39 | -36,060 | -10,680 | -9,640 | 137,140 |
| Financing Cash Flow | $9,937 | $-36,060 | $-10,680 | $-9,640 | $137,140 |
| Exchange Rate Effect | -541 | -350 | -460 | -20 | -2,320 |
| Beginning Cash Position | 198,501 | 136,210 | 151,340 | 63,740 | 45,620 |
| End Cash Position | 47,959 | 207,240 | 216,080 | 147,050 | 63,100 |
| Net Cash Flow | $-150,542 | $71,030 | $64,740 | $83,300 | $17,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,090 | 44,070 | 57,450 | 17,580 | 10,270 |
| Capital Expenditure | -6,709 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 27,381 | 44,070 | 57,450 | 17,580 | 10,270 |