Xunlei Ltd ADR (XNET)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,415 | N/A | N/A | N/A | -39,490 |
| Depreciation Amortization | 12,658 | N/A | N/A | N/A | 6,826 |
| Income taxes - deferred | 4,361 | N/A | N/A | N/A | 1,748 |
| Accounts receivable | -8,739 | N/A | N/A | N/A | 13,256 |
| Accounts payable and accrued liabilities | 2,086 | N/A | N/A | N/A | -27,728 |
| Other Working Capital | -21,252 | N/A | N/A | N/A | -22,560 |
| Other Operating Activity | 18,652 | 0 | 0 | 0 | 32,340 |
| Operating Cash Flow | $-45,649 | $N/A | $N/A | $N/A | $-35,608 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,393 | N/A | N/A | N/A | -63,815 |
| PPE Investments | -14,101 | N/A | N/A | N/A | -3,622 |
| Purchase Of Investment | -2,838 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 528 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -433 | N/A | N/A | N/A | -2,121 |
| Other Investing Activity | 278 | 0 | 0 | 0 | -1,920 |
| Investing Cash Flow | $79,260 | $N/A | $N/A | $N/A | $-69,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,324 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 853 | 0 | 0 | 0 | 929 |
| Financing Cash Flow | $12,177 | $N/A | $N/A | $N/A | $929 |
| Exchange Rate Effect | -3,270 | N/A | N/A | N/A | -6,513 |
| Beginning Cash Position | 122,930 | N/A | N/A | N/A | 233,479 |
| End Cash Position | 165,448 | N/A | N/A | N/A | 122,930 |
| Net Cash Flow | $42,518 | $N/A | $N/A | $N/A | $-110,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,649 | N/A | N/A | N/A | -35,608 |
| Capital Expenditure | -14,677 | N/A | N/A | N/A | -4,064 |
| Free Cash Flow | -60,326 | 0 | 0 | 0 | -39,672 |