China Finance Online ADR (JRJC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 26,818 | 0 | 0 | 0 |
| Depreciation Amortization | N/A | 1,649 | 0 | 0 | 0 |
| Income taxes - deferred | N/A | -502 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,081 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -5,183 | N/A | N/A | N/A |
| Other Working Capital | N/A | -47 | 0 | 0 | 0 |
| Other Operating Activity | 0 | -837 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $19,817 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,167 | N/A | N/A | N/A |
| PPE Investments | N/A | -3,350 | 0 | 0 | 0 |
| Net Acquisitions | N/A | 13,423 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | -327 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 12,765 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 9,880 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $40,558 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 958 | N/A | N/A | N/A |
| Dividend Paid | N/A | -6,550 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-5,592 | $0 | $0 | $0 |
| Exchange Rate Effect | N/A | -1,587 | 0 | 0 | 0 |
| Beginning Cash Position | N/A | 32,539 | 0 | 0 | 0 |
| End Cash Position | N/A | 85,734 | 0 | 0 | 0 |
| Net Cash Flow | $N/A | $53,196 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 19,817 | 0 | 0 | 0 |
| Capital Expenditure | N/A | -3,350 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 16,467 | 0 | 0 | 0 |