China Finance Online ADR (JRJC)
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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 | 26,818 | -10,631 | -8,174 | -11,960 | -19,460 |
| Depreciation Amortization | 1,649 | 1,973 | 2,165 | 3,060 | 3,480 |
| Income taxes - deferred | -502 | -107 | -357 | N/A | N/A |
| Accounts receivable | -2,081 | 6,785 | 801 | N/A | N/A |
| Accounts payable and accrued liabilities | -5,183 | -2,671 | 11,666 | N/A | N/A |
| Other Working Capital | -47 | -228 | 5,710 | -21,320 | -29,190 |
| Other Operating Activity | -837 | 6,050 | -11,653 | 1,180 | 21,390 |
| Operating Cash Flow | $19,817 | $1,172 | $159 | $-29,040 | $-23,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,167 | 2,157 | 2,495 | N/A | N/A |
| PPE Investments | -3,350 | -3,095 | -693 | -750 | -720 |
| Net Acquisitions | 13,423 | -3,579 | -3,628 | -2,830 | 0 |
| Purchase Of Investment | -327 | N/A | -21,526 | N/A | N/A |
| Sale Of Investment | 12,765 | N/A | 11,445 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -81 | -579 | N/A | N/A |
| Other Investing Activity | 9,880 | -81 | 19,484 | 14,540 | -32,050 |
| Investing Cash Flow | $40,558 | $-4,598 | $7,578 | $10,960 | $-32,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 958 | 654 | 1,398 | N/A | N/A |
| Dividend Paid | -6,550 | -1,026 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | -13,536 | -5,660 | 12,730 |
| Financing Cash Flow | $-5,592 | $-372 | $-12,138 | $-5,660 | $12,730 |
| Exchange Rate Effect | -1,587 | -35 | -133 | 10 | 1,690 |
| Beginning Cash Position | 32,539 | 36,371 | 40,906 | 64,640 | 106,770 |
| End Cash Position | 85,734 | 32,539 | 36,371 | 40,900 | 64,640 |
| Net Cash Flow | $53,196 | $-3,832 | $-4,535 | $-23,730 | $-42,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,817 | 1,172 | 159 | -29,040 | -23,780 |
| Capital Expenditure | -3,350 | -3,158 | -834 | N/A | N/A |
| Free Cash Flow | 16,467 | -1,986 | -675 | -29,040 | -23,780 |