Fuquan Capital Management, Inc. (FQCC)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow -662.29 Thousand
Net Income -350.01 Thousand
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital -312.28 Thousand
Other non-cash items -
Investing Cash Flow -
Investments in PPE -
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 1.11 Million
Debt repayment -144.37 Thousand
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance -412.55 Thousand
Other Financing Activities -
Accounts receivables -
Accounts payables -
Inventory -
Other working capital -312.28 Thousand
Cash at beginning of period -
Cash at end of period 451.54 Thousand
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash 451.54 Thousand
Free Cash Flow -662.29 Thousand

Cash Flow Charts