Fanhua Inc ADR (FANH)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 16,510 | 20,020 | -97,950 | 63,080 | 40,870 |
Depreciation Amortization | 7,420 | 6,680 | 8,550 | 7,890 | 4,160 |
Other Working Capital | 1,020 | -10,730 | 14,260 | -11,810 | -6,240 |
Other Operating Activity | 4,740 | 9,360 | 153,210 | -3,610 | -760 |
Operating Cash Flow | $29,690 | $25,330 | $78,070 | $55,550 | $38,030 |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,930 | -1,770 | -3,180 | -3,480 | -6,700 |
Net Acquisitions | -250 | 310 | 54,150 | -47,050 | -48,440 |
Other Investing Activity | -62,060 | 39,160 | -58,280 | -10,070 | 17,600 |
Investing Cash Flow | $-68,240 | $37,700 | $-7,310 | $-60,600 | $-37,540 |
Cash Flows From Financing Activities | |||||
Dividend Paid | 0 | 0 | 0 | -12,270 | -10,040 |
Other Financing Activity | 550 | -13,910 | -20,620 | 89,720 | 1,670 |
Financing Cash Flow | $550 | $-13,910 | $-20,620 | $77,450 | $-8,370 |
Exchange Rate Effect | -1,150 | -410 | -2,900 | -1,630 | 180 |
Beginning Cash Position | 417,200 | 356,680 | 305,830 | 220,890 | 221,280 |
End Cash Position | 378,050 | 405,390 | 353,060 | 291,640 | 213,580 |
Net Cash Flow | $-39,140 | $48,700 | $47,230 | $70,750 | $-7,690 |
Free Cash Flow | |||||
Operating Cash Flow | 29,690 | 25,330 | 78,070 | 55,550 | 38,030 |
Free Cash Flow | 29,690 | 25,330 | 78,070 | 55,550 | 38,030 |