Gd Culture Group Ltd (GDC)
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Fiscal Year End Date: 12/31
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,630 | -1,895 | 6,116 | 2,643 | 598 |
| Depreciation Amortization | 24,097 | 20,504 | 17,072 | 17,103 | 15,547 |
| Other Working Capital | -9,599 | -22,262 | 6,288 | 7,304 | 3,644 |
| Other Operating Activity | 7,579 | 132 | -2,070 | -1,312 | -2,243 |
| Operating Cash Flow | $-5,553 | $-3,521 | $27,406 | $25,738 | $17,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,283 | -11,344 | -20,087 | -5,961 | -2,605 |
| Net Acquisitions | 0 | -5,852 | -24 | -56 | -615 |
| Other Investing Activity | -12,195 | -13,113 | 0 | -9,274 | -9,013 |
| Investing Cash Flow | $-28,478 | $-30,309 | $-20,111 | $-15,291 | $-12,233 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 49,914 | 34,150 | -6,409 | -14,515 | -1,688 |
| Financing Cash Flow | $49,914 | $34,150 | $-6,409 | $-14,515 | $-1,688 |
| Exchange Rate Effect | -379 | 25 | -310 | -10 | 89 |
| Beginning Cash Position | 2,939 | 2,594 | 2,018 | 6,096 | 2,382 |
| End Cash Position | 18,443 | 2,939 | 2,594 | 2,018 | 6,096 |
| Net Cash Flow | $15,504 | $345 | $576 | $-4,078 | $3,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,553 | -3,521 | 27,406 | 25,738 | 17,546 |
| Free Cash Flow | -5,553 | -3,521 | 27,406 | 25,738 | 17,546 |