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China Finance Online ADR (JRJC)

China Finance Online ADR (JRJC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income N/A -6,220 19,020 -4,130 -600
Depreciation Amortization N/A 2,980 2,130 970 300
Other Working Capital N/A 13,640 2,070 18,170 3,840
Other Operating Activity 0 5,830 4,620 13,410 2,350
Operating Cash Flow $N/A $16,230 $27,840 $28,420 $5,890
Cash Flows From Investing Activities
PPE Investments N/A -4,510 -5,000 -3,830 -1,040
Net Acquisitions N/A -1,930 -2,400 -990 -8,340
Other Investing Activity 0 -30 -10 -10 1,180
Investing Cash Flow $N/A $-6,470 $-7,410 $-4,830 $-8,200
Cash Flows From Financing Activities
Other Financing Activity 0 180 570 3,220 70
Financing Cash Flow $N/A $180 $570 $3,220 $70
Exchange Rate Effect N/A -100 1,800 2,950 1,020
Beginning Cash Position N/A 97,540 74,720 44,950 46,160
End Cash Position N/A 107,390 97,540 74,720 44,950
Net Cash Flow $N/A $9,840 $22,810 $29,770 $-1,210
Free Cash Flow
Operating Cash Flow N/A 16,230 27,840 28,420 5,890
Free Cash Flow 0 16,230 27,840 28,420 5,890
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