JRJC Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
Report Filing: 2020-12-31 2020-05-29 2019-04-26 2018-04-27 2017-04-28 2016-04-27 2015-04-27 2014-05-06 2013-04-29 2012-04-30 2011-05-31 2010-05-28 2009-05-22 2008-06-05 2007-05-29 2006-05-23 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Net Income/Starting Line -10558169 -11262820 -19950120 -36736550 -1678810 22482420 -7167850 -8600000 -11900000 -19300000 2000000 -6200000 19000000 -4100000 -600000 4600000 4600000 1189930 202503 -644251
Cash From Operating Activities -4346713 -5191746 -32714475 -26323261 -21342292 19816980 1172136 158656 -29042932 -23786442 4584695 16231235 27848606 28425600 5892102 3059169 7022620 1505763 1062226 -1000609
Depreciation and Amortization 1128014 1214354 1697700 2105158 2039791 1649136 1973423 2164992 3062461 3481973 3610026 2987094 2139145 973953 301941 129833 133208 105478 81894 80414
Deferred Income Tax -385654 72770 -116254 -231667 -487057 -502052 -106900 -357014 568521 3276319 -99475 -917284 -3200390 -737712 -40081 0 0 0 0 0
Stock Based Compensation 986833 1113828 2240512 3068213 5575877 6056033 4698953 3035122 802725 1538802 4519671 6600716 8040150 0 0 0 0 0 0 0
Other Non-Cash Items -697541 -2053029 -556507 -3400136 -23207020 -9821160 2002223 -1794268 -256895 17948582 -1212364 119808 -199628 14112955 2388958 404654 287138 97650 16701 0
Changes in Working Capital 5179804 5723151 -16029806 8871721 -3585073 -47397 -227713 5709824 -21319744 -30732118 -4233163 13640901 2069329 18176404 3841284 -2075318 2002274 112705 761128 -436772
Accounts Receivable 2383672 359131 -7826803 4380636 -5256242 -2080803 6784876 801002 -5625154 -2617120 -6361814 -2497002 -1292386 0 0 0 0 0 0 0
Inventory -3314120 10362558 -7671463 6080272 1817600 4301950 294057 983538 -1346044 -4265539 0 0 0 0 0 0 0 0 0 0
Accounts Payable -2765810 3758493 -6473854 298975 3609213 -5182939 -2671121 11666365 516086 -135763 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 8876062 -8757031 5942314 -1888162 -3755644 2914395 -4635525 -7741081 -14864632 -23713696 2128651 16137903 3361715 18176404 3841284 -2075318 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2002274 112705 761128 -436772
Cash From Investing Activities 1168178 -2687813 106411 15832444 -3318921 40557824 -4598163 7577511 10960855 -32775996 -14375768 -6472353 -7409985 -4830257 -8201779 -15234696 -199857 -151522 -97692 -29065
Investments in Property Plant and Equipment -58535 -1552537 -340629 -2472409 -4602154 -3350260 -3239420 -1412545 -2838798 -726468 -906296 -4514342 -5006365 -3836412 -1042423 -234696 -199857 -151522 -97692 -29065
Payments for Acquisitions 0 0 4950 1926648 23411758 26188534 -3579168 -13708369 -2834434 0 -89335 -1932472 -2403620 -993845 -8346856 0 0 0 0 0
Purchases of Securities 0 -10091454 -8995273 -71568761 -326412503 -105682210 -90775579 -84221556 -29079948 -40732106 -5616027 -267782 0 0 0 -15000000 0 0 0 0
Proceeds from Sales and Maturities of Securities 1226713 8956178 9437363 87946966 309564065 113521904 92932966 86716413 36767023 31562160 6830374 240775 0 0 1187500 0 0 0 0 0
Other Investing Activities 0 0 0 0 -5280087 9879856 63038 20203568 8947012 -22879582 -14594484 1468 0 0 0 0 0 0 0 0
Cash From Financing Activities -924965 4951997 4466600 -19056395 9702412 -5592080 -371719 -12137905 -5668804 12738788 7152843 189381 573049 3225817 75643 -12923418 57967961 341 0 0
Debt Repayment 0 0 0 0 0 0 0 -13536161 -5672004 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 3225817 75643 276976 58530812 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13200394 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -562851 0 0 0
Other Financing Activities -924965 4951997 4466600 -19056395 9702412 -5592080 -371719 1398256 3200 12738788 7152843 189381 573049 0 0 0 0 341 0 0
Effect of Forex Changes on Cash 658175 34251 -93906 2088644 -4623808 -1587189 -34691 -133308 15785 1691264 2020624 -101398 1803516 2952320 1021202 671133 -197 328 -321 704
Net Change in Cash -3445325 -2893311 -28235370 -27458568 -19582609 53195535 -3832437 -4535046 -23735096 -42132386 -617606 9846865 22815186 29773480 -1212832 -24427812 64790527 1354910 964213 -1028970
Cash at Beginning of Period 9599824 12493135 40728505 66151439 85734048 32538513 36370950 40905996 64641092 106773478 107391084 97544219 74729033 44955553 46168385 70596197 5805670 4450760 3486547 4515517
Cash at End of Period 6154499 9599824 12493135 38692871 66151439 85734048 32538513 36370950 40905996 64641092 106773478 107391084 97544219 74729033 44955553 46168385 70596197 5805670 4450760 3486547
Free Cash Flow -4405248 -6744283 -33055104 -28795670 -25944446 16466720 -2067284 -1253889 -31881730 -24512910 3678399 11716893 22842241 24589188 4849679 2824473 6822763 1354241 964534 -1029674
Operating Cash Flow -4346713 -5191746 -32714475 -26323261 -21342292 19816980 1172136 158656 -29042932 -23786442 4584695 16231235 27848606 28425600 5892102 3059169 7022620 1505763 1062226 -1000609
Capital Expenditure -58535 -1552537 -340629 -2472409 -4602154 -3350260 -3239420 -1412545 -2838798 -726468 -906296 -4514342 -5006365 -3836412 -1042423 -234696 -199857 -151522 -97692 -29065

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.