China Finance Online Co Ltd. (JRJC)
NASDAQ: Technology
$1.66
0.03 | 1.84%
0.03 | 1.84%
Today's Range:
1.62 -
1.66
JRJC Avg. Daily Volume:
54,800
05/25/12 - 3:50 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -19.46M | 1.63M | -6.22M | 19.02M |
| Operating Gains/Losses | 16.54M | -1.08M | 141.68K | -189.11K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.62M | -6.36M | -2.50M | -1.29M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -9.48M | 3.64M | -11.15M | 2.45M |
| (Decrease) Increase In Payables | -135.76K | -3.53M | 11.19M | -1.04M |
| (Decrease) Increase In Other Current Liabilities | -4.59M | 2.40M | 11.44M | 7.51M |
| (Increase) Decrease In Other Working Capital | -14.24M | -540.39K | 0.00 | 0.00 |
| Other Non-Cash Items | 3.11M | 4.76M | 6.60M | 8.01M |
| Net Cash From Continuing Operations | -23.79M | 4.58M | 16.23M | 27.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -23.79M | 4.58M | 16.23M | 27.85M |
| Sale of Property, Plant & Equipment | 632.00 | 4.94K | 1.47K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 31.56M | 6.83M | 240.78K | 0.00 |
| Purchases of Property, Plant & Equipment | -726.47K | -906.30K | -4.51M | -5.01M |
| Acquisitions | 0.00 | -89.34K | -1.93M | -2.40M |
| Purchases of Short-Term Investments | -40.73M | -5.62M | -267.78K | 0.00 |
| Other Cash from Investing Activities | -22.88M | -14.60M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.78M | -14.38M | -6.47M | -7.41M |
| Issuance of Debt | 12.72M | 6.44M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.02K | 717.26K | 189.38K | 573.05K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 12.74M | 7.15M | 189.38K | 573.05K |
| Effect of Exchange Rate Changes | 1.69M | 2.02M | -101.40K | 1.80M |
| Net Change in Cash & Cash Equivalents | -42.13M | -617.61K | 9.85M | 22.82M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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