Yirendai Ltd ADR (YRD)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 43,828 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 579 | N/A |
| Other Working Capital | N/A | N/A | N/A | 43,896 | N/A |
| Other Operating Activity | 118,018 | 77,961 | 0 | -28,126 | 0 |
| Operating Cash Flow | $118,018 | $77,961 | $N/A | $60,177 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,610 | N/A |
| Other Investing Activity | -92,063 | 9,866 | 0 | -42,369 | 0 |
| Investing Cash Flow | $-92,063 | $9,866 | $N/A | $-44,979 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,232 | -15,697 | 0 | 117,021 | 0 |
| Financing Cash Flow | $11,232 | $-15,697 | $N/A | $117,021 | $N/A |
| Exchange Rate Effect | 1,824 | 1,631 | N/A | -1,800 | N/A |
| Beginning Cash Position | 126,883 | 127,315 | N/A | 222 | N/A |
| End Cash Position | 165,894 | 201,076 | N/A | 130,641 | N/A |
| Net Cash Flow | $39,011 | $73,761 | $N/A | $130,419 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,018 | 77,961 | N/A | 60,177 | N/A |
| Free Cash Flow | 118,018 | 77,961 | 0 | 60,177 | 0 |