China Lending Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
Other Funds
442.20
7,698.90
-
Funds from Operations
258.70
21,329.40
5,299.80
8,827.20
Changes in Working Capital
49.60
2,099.30
4,598.10
6,628.20
Net Operating Cash Flow
308.30
23,428.70
9,897.80
2,199
Capital Expenditures
-
78.30
28.70
Purchase/Sale of Investments
69,972.60
-
-
Net Investing Cash Flow
69,972.60
24,210.00
15,855.10
Cash Dividends Paid - Total
-
7,795.20
873.60
Issuance/Reduction of Debt, Net
-
1,174.00
3,418.10
Net Financing Cash Flow
70,505.50
1,270.20
2,544.50
Net Change in Cash
224.60
2,236.00
3,276.20
Free Cash Flow
308.30
23,412.30
9,897.80
Other Sources
-
307,589.70
176,801.80
Change in Capital Stock
70,947.70
-
-
Exchange Rate Effect
-
184.50
136.60
Other Uses
-
331,721.30
192,628.20
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