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China Finance Online Co Ltd (NASDAQ:JRJC)

3.67
BATS BZX Real-Time Price
As of 9:33am ET
 +0.31 / +9.23%
Today’s Change
2.90
Today|||52-Week Range
9.57
-31.02%
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-10.6M
 
 
 
 
 
Depreciation3.5M3.1M2.2M2.0M
 
 
 
 
 
Total Other Cash Flow19.6M605.9K815.7K10.1M
 
 
 
 
 
Funds From Operations6.9M-7.7M-5.6M1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses21.2M21.8M-5.7M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.3M-29.5M151.7K3.1M
 
 
 
 
 
 
InvestingIncrease In Investments-60.4M-28.3M-126.4M-90.4M
 
 
 
 
 
Decrease In Investments51.4M36.8M108.5M92.6M
 
 
 
 
 
Capital Expenditures-726.1K-775.4K-834.9K-3.1M
 
 
 
 
 
Fixed Asset Disposal631.7124.6K141.1K62.8K
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.6M-3.6M-702.4K
 
 
 
 
Other Investing - Uses-23.1M0.000.00-2.9M
 
 
 
Other Investing - Sources0.008.9M30.3M0.00
 
 
 
Net Cash Flow Investing-32.8M11.0M7.6M-4.6M
 
 
 
 
 
 
FinancingShort Term Borrowings12.7M-5.7M-13.6M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale22.0K3.2K640.72651.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.4M0.00
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing12.7M-5.7M-12.2M-370.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M15.8K-133.5K-34.6K
 
 
 
 
 
 
Net Change In Cash-34.3M-24.2M-4.4M-1.9M