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