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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)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	4,620	4,590	1,190	200	-640
Depreciation Amortization	130	130	100	80	80
Other Working Capital	-2,070	2,000	110	760	-430
Other Operating Activity	370	300	100	20	-10
Operating Cash Flow	$3,050	$7,020	$1,500	$1,060	$-1,000

Cash Flows From Investing Activities
PPE Investments	-230	-200	-150	-90	-20
Other Investing Activity	-15,000	0	0	0	0
Investing Cash Flow	$-15,230	$-200	$-150	$-90	$-20

Cash Flows From Financing Activities
Dividend Paid	0	-500	0	0	0
Other Financing Activity	-12,920	58,460	0	0	0
Financing Cash Flow	$-12,920	$57,960	$0	$0	$0

Exchange Rate Effect	670	0	0	0	1
Beginning Cash Position	70,590	5,800	4,450	3,480	4,510
End Cash Position	46,160	70,590	5,800	4,450	3,480
Net Cash Flow	$-24,420	$64,790	$1,350	$960	$-1,020

Free Cash Flow
Operating Cash Flow	3,050	7,020	1,500	1,060	-1,000
Free Cash Flow	3,050	7,020	1,500	1,060	-1,000