Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,466 | 9,862 | 10,379 | N/A |
| Depreciation Amortization | 17,795 | 45,241 | 43,426 | N/A |
| Income taxes - deferred | 873 | -1,856 | -822 | N/A |
| Accounts receivable | 1,395 | 4,699 | 13,655 | N/A |
| Accounts payable and accrued liabilities | 301 | 2,569 | 5,924 | N/A |
| Other Working Capital | 3,652 | 24 | 29,980 | N/A |
| Other Operating Activity | 4,214 | -12,337 | -17,009 | 0 |
| Operating Cash Flow | $13,764 | $48,202 | $85,533 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -46,644 | 11,321 | -32,647 | N/A |
| PPE Investments | -4,906 | -7,770 | -7,372 | N/A |
| Net Acquisitions | 16,687 | -33,000 | N/A | N/A |
| Purchase Of Investment | -8,330 | -2,359 | -1,390 | N/A |
| Purchase Sale Intangibles | -11,894 | -38,056 | -36,005 | N/A |
| Other Investing Activity | -11,789 | -38,738 | -36,943 | 0 |
| Investing Cash Flow | $-54,982 | $-70,546 | $-78,352 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 4,974 | 130,090 | N/A | N/A |
| Common Stock Repurchased | -1,287 | -69,303 | N/A | N/A |
| Other Financing Activity | 1,343 | 272,481 | 2,487 | 0 |
| Financing Cash Flow | $5,030 | $333,268 | $2,487 | $N/A |
| Exchange Rate Effect | -6,310 | -555 | 2,332 | N/A |
| Beginning Cash Position | 404,275 | 93,906 | 81,906 | N/A |
| End Cash Position | 361,777 | 404,275 | 93,906 | N/A |
| Net Cash Flow | $-42,498 | $310,369 | $12,000 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 13,764 | 48,202 | 85,533 | N/A |
| Capital Expenditure | -4,931 | -7,770 | -7,372 | N/A |
| Free Cash Flow | 8,833 | 40,432 | 78,161 | 0 |