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 Dow Down0.72% Nasdaq Down0.50%

China Finance Online Co., Ltd. (JRJC)

-NMS
4.44 Up 0.12(2.78%) Jul 25, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (8,573) (11,855) (19,327)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,165  3,062  3,482  
Adjustments To Net Income458  1,174  22,928  
Changes In Accounts Receivables801  (5,625)(2,617)
Changes In Liabilities10,107  (26,526)(18,964)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,198)10,832  (9,151)
Total Cash Flow From Operating Activities 159   (29,043) (23,786)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(834)(775)(726)
Investments(6,591)16,067  1,174  
Other Cash flows from Investing Activities15,003  (4,330)(33,224)
Total Cash Flows From Investing Activities 7,578   10,961   (32,776)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,398  3  22  
Net Borrowings(13,536)(5,672)12,717  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (12,138) (5,669) 12,739  
Effect Of Exchange Rate Changes(133)16  1,691  
Change In Cash and Cash Equivalents (4,535) (23,735) (42,132)

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