Nass Technology Inc ADR (NAAS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,765 | 20,716 | -8,238 | 7,500 | N/A |
| Depreciation Amortization | 11,155 | 9,665 | 8,428 | 10,299 | N/A |
| Income taxes - deferred | 930 | 980 | 177 | -703 | N/A |
| Accounts receivable | 101 | 16 | -261 | N/A | N/A |
| Accounts payable and accrued liabilities | -125 | 347 | 303 | 167 | N/A |
| Other Working Capital | -45,453 | 21,216 | 38,046 | 18,316 | N/A |
| Other Operating Activity | 6,902 | 2,334 | 14,611 | -165 | 0 |
| Operating Cash Flow | $-5,725 | $55,274 | $53,066 | $35,414 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 152 | N/A |
| PPE Investments | -7,303 | -9,470 | -7,734 | -5,201 | N/A |
| Net Acquisitions | -2,770 | -3,925 | N/A | N/A | N/A |
| Purchase Of Investment | -4,740 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,665 | -1,277 | -422 | -1,227 | N/A |
| Other Investing Activity | -1,665 | -1,277 | -422 | -1,227 | 0 |
| Investing Cash Flow | $-16,478 | $-14,672 | $-8,156 | $-6,276 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -13,981 | -11,043 | 41,710 | 52,644 | N/A |
| Common Stock Issued | 667 | 5,816 | 67,293 | N/A | N/A |
| Common Stock Repurchased | -6,901 | -3,108 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -87,885 | -62,841 | N/A |
| Other Financing Activity | 0 | 0 | -1,291 | -1,634 | 0 |
| Financing Cash Flow | $-20,215 | $-8,335 | $19,827 | $-11,831 | $N/A |
| Exchange Rate Effect | 193 | 1,460 | -802 | 772 | N/A |
| Beginning Cash Position | 189,145 | 157,791 | 98,366 | 76,326 | N/A |
| End Cash Position | 146,920 | 191,518 | 162,301 | 94,405 | N/A |
| Net Cash Flow | $-42,225 | $33,727 | $63,935 | $18,079 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,725 | 55,274 | 53,066 | 35,414 | N/A |
| Capital Expenditure | -7,304 | -9,484 | -7,736 | -5,229 | N/A |
| Free Cash Flow | -13,029 | 45,790 | 45,330 | 30,185 | 0 |