China Finance Online Co Ltd (NASDAQ:JRJC)

5.68
Delayed Data
As of Feb 27
 -0.26 / -4.38%
Today’s Change
2.33
Today|||52-Week Range
11.88
+6.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.6M-19.5M-12.0M-8.2M
 
 
 
 
 
Depreciation3.6M3.5M3.1M2.2M
 
 
 
 
 
Total Other Cash Flow3.7M19.6M605.9K815.7K
 
 
 
 
 
Funds From Operations8.8M6.9M-7.7M-5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M21.2M21.8M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6M-14.3M-29.5M151.7K
 
 
 
 
 
 
InvestingIncrease In Investments-5.6M-60.4M-28.3M-126.4M
 
 
 
 
 
Decrease In Investments6.8M51.4M36.8M108.5M
 
 
 
 
 
Capital Expenditures-906.3K-726.1K-775.4K-834.9K
 
 
 
 
 
Fixed Asset Disposal4.9K631.7124.6K141.1K
 
 
 
 
 
Net Assets From Acquisitions -89.3K0.00-3.6M-3.6M
 
 
 
 
Other Investing - Uses-14.6M-23.1M0.000.00
 
 
 
Other Investing - Sources0.000.008.9M30.3M
 
 
 
Net Cash Flow Investing-14.4M-32.8M11.0M7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings6.4M12.7M-5.7M-13.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale717.3K22.0K3.2K640.72
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.4M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.2M12.7M-5.7M-12.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M1.7M15.8K-133.5K
 
 
 
 
 
 
Net Change In Cash-2.6M-34.3M-24.2M-4.4M
 
 
 
 
 

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