China Finance Online ADR (JRJC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,590 | N/A | N/A | N/A | 1,190 |
| Depreciation Amortization | 130 | N/A | N/A | N/A | 100 |
| Other Working Capital | 2,000 | N/A | N/A | N/A | 110 |
| Other Operating Activity | 300 | 0 | 0 | 0 | 100 |
| Operating Cash Flow | $7,020 | $N/A | $N/A | $N/A | $1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | N/A | N/A | N/A | -150 |
| Investing Cash Flow | $-200 | $N/A | $N/A | $N/A | $-150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -500 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 58,460 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $57,960 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 5,800 | N/A | N/A | N/A | 4,450 |
| End Cash Position | 70,590 | N/A | N/A | N/A | 5,800 |
| Net Cash Flow | $64,790 | $N/A | $N/A | $N/A | $1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,020 | N/A | N/A | N/A | 1,500 |
| Free Cash Flow | 7,020 | 0 | 0 | 0 | 1,500 |