Jupai Holdings Ltd ADR (JP)
Jupai Holdings Ltd ADR (JP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,050 | 3,987 | N/A | N/A |
| Depreciation Amortization | 85 | 13 | N/A | N/A |
| Accounts receivable | 741 | -1,242 | N/A | N/A |
| Other Working Capital | 8,965 | -2,227 | N/A | N/A |
| Other Operating Activity | -1,535 | 1,041 | 0 | 0 |
| Operating Cash Flow | $17,306 | $1,572 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -2,421 | -3,849 | N/A | N/A |
| PPE Investments | -452 | -109 | N/A | N/A |
| Purchase Of Investment | -2,799 | -1,091 | N/A | N/A |
| Other Investing Activity | -9,466 | -445 | 0 | 0 |
| Investing Cash Flow | $-15,138 | $-5,493 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,471 | N/A | N/A | N/A |
| Debt Repayment | -2,471 | N/A | N/A | N/A |
| Other Financing Activity | 2,125 | 4,873 | 0 | 0 |
| Financing Cash Flow | $2,125 | $4,873 | $N/A | $N/A |
| Exchange Rate Effect | 90 | 2 | N/A | N/A |
| Beginning Cash Position | 960 | 6 | N/A | N/A |
| End Cash Position | 5,343 | 960 | N/A | N/A |
| Net Cash Flow | $4,384 | $954 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 17,306 | 1,572 | N/A | N/A |
| Capital Expenditure | -452 | -109 | N/A | N/A |
| Free Cash Flow | 16,854 | 1,463 | 0 | 0 |