China Finance Online Co Ltd (NASDAQ:JRJC)

5.22
Delayed Data
As of Jul 02
 -0.19 / -3.51%
Today’s Change
3.83
Today|||52-Week Range
11.88
-1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-19.5M-12.0M-8.2M--
 
 
 
 
Depreciation3.5M3.1M2.2M--
 
 
 
 
Total Other Cash Flow19.6M605.9K815.7K--
 
 
 
 
Funds From Operations6.9M-7.7M-5.6M--
 
 
 
 
Funds From/For Other Operating Expenses21.2M21.8M-5.7M--
 
 
 
 
Net Cash Flow - Operating Activities-14.3M-29.5M151.7K--
 
 
 
 
 
InvestingIncrease In Investments-60.4M-28.3M-126.4M--
 
 
 
 
Decrease In Investments51.4M36.8M108.5M--
 
 
 
 
Capital Expenditures-726.1K-775.4K-834.9K--
 
 
 
 
Fixed Asset Disposal631.7124.6K141.1K--
 
 
 
 
Net Assets From Acquisitions 0.00-3.6M-3.6M--
 
 
 
Other Investing - Uses-23.1M0.000.00--
 
 
Other Investing - Sources0.008.9M30.3M--
 
 
 
Net Cash Flow Investing-32.8M11.0M7.6M--
 
 
 
 
 
FinancingShort Term Borrowings12.7M-5.7M-13.6M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale22.0K3.2K640.72--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends--0.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.001.4M--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing12.7M-5.7M-12.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M15.8K-133.5K--
 
 
 
 
 
Net Change In Cash-34.3M-24.2M-4.4M0.00
 
 
 
 

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