ChinaNet Online Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283.00
13,892.00
9,183.00
6,344.00
10,011.00
14,127
Depreciation, Depletion & Amortization
1,617.00
1,437.00
1,768.00
1,572.00
1,422.00
541
Other Funds
-
1,257.00
672.00
-
-
9,081
Funds from Operations
4,719.00
4,000.00
2,600.00
1,709.00
2,007.00
3,741
Changes in Working Capital
1,963.00
5,958.00
8,332.00
1,146.00
687.00
1,648
Net Operating Cash Flow
2,756.00
1,958.00
5,732.00
563.00
1,320.00
5,389
Capital Expenditures
2,499.00
1,127.00
4,236.00
2,117.00
4.00
Sale of Fixed Assets & Businesses
-
1,604.00
-
28.00
-
Purchase/Sale of Investments
40.00
18.00
1,163.00
470.00
3,584.00
Net Investing Cash Flow
5,733.00
891.00
4,627.00
2,399.00
1,062.00
Issuance/Reduction of Debt, Net
807.00
-
803.00
753.00
-
Net Financing Cash Flow
807.00
1,257.00
131.00
753.00
-
Net Change in Cash
2,041.00
1,595.00
655.00
2,468.00
83.00
Free Cash Flow
2,677.00
1,678.00
5,376.00
711.00
1,324.00
Deferred Taxes & Investment Tax Credit
486.00
850.00
1,558.00
102.00
251.00
764
Net Assets from Acquisitions
2,404.00
358.00
-
-
-
Other Sources
-
790.00
772.00
177.00
296.00
Exchange Rate Effect
129.00
3.00
319.00
259.00
175.00
Other Uses
790.00
-
-
17.00
2,814.00
About ChinaNet Online Holdings
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