China Finance Online ADR (JRJC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,630 | N/A | N/A | N/A | -8,170 |
| Depreciation Amortization | 1,970 | N/A | N/A | N/A | 2,160 |
| Income taxes - deferred | -107 | N/A | N/A | N/A | -357 |
| Accounts receivable | 6,785 | N/A | N/A | N/A | 801 |
| Accounts payable and accrued liabilities | -2,671 | N/A | N/A | N/A | 11,666 |
| Other Working Capital | N/A | N/A | N/A | N/A | 5,710 |
| Other Operating Activity | 5,823 | 0 | 0 | 0 | -11,660 |
| Operating Cash Flow | $1,170 | $N/A | $N/A | $N/A | $150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,157 | N/A | N/A | N/A | 2,495 |
| PPE Investments | -3,150 | N/A | N/A | N/A | -690 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,620 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -21,526 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,445 |
| Purchase Sale Intangibles | -81 | N/A | N/A | N/A | -579 |
| Other Investing Activity | -3,597 | 0 | 0 | 0 | 19,466 |
| Investing Cash Flow | $-4,590 | $N/A | $N/A | $N/A | $7,570 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 654 | N/A | N/A | N/A | 1,398 |
| Other Financing Activity | -1,024 | 0 | 0 | 0 | -13,528 |
| Financing Cash Flow | $-370 | $N/A | $N/A | $N/A | $-12,130 |
| Exchange Rate Effect | -30 | N/A | N/A | N/A | -130 |
| Beginning Cash Position | 36,370 | N/A | N/A | N/A | 40,900 |
| End Cash Position | 32,530 | N/A | N/A | N/A | 36,370 |
| Net Cash Flow | $-3,830 | $N/A | $N/A | $N/A | $-4,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,170 | N/A | N/A | N/A | 150 |
| Capital Expenditure | -3,158 | N/A | N/A | N/A | -834 |
| Free Cash Flow | -1,988 | 0 | 0 | 0 | -684 |