[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-42,388	N/A
Depreciation Amortization	N/A	N/A	N/A	2,105	N/A
Income taxes - deferred	N/A	N/A	N/A	-232	N/A
Accounts receivable	N/A	N/A	N/A	4,381	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	299	N/A
Other Working Capital	N/A	N/A	N/A	8,290	N/A
Other Operating Activity	0	0	0	640	0
Operating Cash Flow	$N/A	$N/A	$N/A	$-26,905	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	16,378	N/A
PPE Investments	N/A	N/A	N/A	-2,472	N/A
Net Acquisitions	N/A	N/A	N/A	1,577	N/A
Sale Of Investment	N/A	N/A	N/A	350	N/A
Investing Cash Flow	$N/A	$N/A	$N/A	$15,832	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	27	N/A
Other Financing Activity	0	0	0	-19,083	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-19,056	$N/A

Exchange Rate Effect	N/A	N/A	N/A	2,222	N/A
Beginning Cash Position	N/A	N/A	N/A	68,635	N/A
End Cash Position	N/A	N/A	N/A	40,729	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-27,907	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	-26,905	N/A
Capital Expenditure	N/A	N/A	N/A	-2,472	N/A
Free Cash Flow	0	0	0	-29,377	0