China Finance Online ADR (JRJC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,540 | N/A | N/A | N/A | 110 |
| Depreciation Amortization | 880 | N/A | N/A | N/A | 890 |
| Other Working Capital | -16,500 | N/A | N/A | N/A | -4,980 |
| Other Operating Activity | 670 | 0 | 0 | 0 | 1,730 |
| Operating Cash Flow | $-13,410 | $N/A | $N/A | $N/A | $-2,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | N/A | N/A | -130 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -80 |
| Other Investing Activity | -16,240 | 0 | 0 | 0 | 240 |
| Investing Cash Flow | $-16,260 | $N/A | $N/A | $N/A | $30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,790 | 0 | 0 | 0 | 340 |
| Financing Cash Flow | $5,790 | $N/A | $N/A | $N/A | $340 |
| Exchange Rate Effect | 580 | N/A | N/A | N/A | -3 |
| Beginning Cash Position | 106,770 | N/A | N/A | N/A | 107,390 |
| End Cash Position | 83,460 | N/A | N/A | N/A | 105,500 |
| Net Cash Flow | $-23,300 | $N/A | $N/A | $N/A | $-1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,410 | N/A | N/A | N/A | -2,250 |
| Free Cash Flow | -13,410 | 0 | 0 | 0 | -2,250 |