China Finance Online ADR (JRJC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,500 | -4,130 | N/A |
| Depreciation Amortization | N/A | N/A | 420 | 970 | N/A |
| Other Working Capital | N/A | N/A | 980 | 18,170 | N/A |
| Other Operating Activity | 0 | 0 | 2,050 | 13,410 | 0 |
| Operating Cash Flow | $N/A | $N/A | $6,950 | $28,420 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -770 | -3,830 | N/A |
| Net Acquisitions | N/A | N/A | 0 | -990 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-770 | $-4,830 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 120 | 3,220 | 0 |
| Financing Cash Flow | $N/A | $N/A | $120 | $3,220 | $N/A |
| Exchange Rate Effect | N/A | N/A | 1,360 | 2,950 | N/A |
| Beginning Cash Position | N/A | N/A | 74,720 | 44,950 | N/A |
| End Cash Position | N/A | N/A | 82,390 | 74,720 | N/A |
| Net Cash Flow | $N/A | $N/A | $7,660 | $29,770 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 6,950 | 28,420 | N/A |
| Free Cash Flow | 0 | 0 | 6,950 | 28,420 | 0 |