Jumei International Holding Ltd (JMEI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 25,004 | 8,104 |
| Depreciation Amortization | 1,329 | 697 |
| Income taxes - deferred | -762 | -280 |
| Accounts receivable | -1,197 | 1,881 |
| Accounts payable and accrued liabilities | 48,004 | 37,459 |
| Other Working Capital | 25,789 | 18,172 |
| Other Operating Activity | -13,361 | -38,673 |
| Operating Cash Flow | $84,806 | $27,360 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 0 | -3,960 |
| PPE Investments | -4,643 | -2,124 |
| Net Acquisitions | N/A | -517 |
| Investing Cash Flow | $-4,643 | $-6,601 |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | -833 | N/A |
| Financing Cash Flow | $-833 | $N/A |
| Exchange Rate Effect | 2,108 | 88 |
| Beginning Cash Position | 29,964 | 9,117 |
| End Cash Position | 111,402 | 29,964 |
| Net Cash Flow | $81,438 | $20,847 |
| Free Cash Flow | ||
| Operating Cash Flow | 84,806 | 27,360 |
| Capital Expenditure | -4,643 | -2,124 |
| Free Cash Flow | 80,163 | 25,236 |