China lending corp (CLDC)
CashFlow / Quarterly
Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14
Cash Flows from Operating Activities:
Net income (loss)

3,559

14,587

-460

-408

-466

-278

-189

-130

-101

-9

-5

Adjustments to reconcile net income (loss) to net cash provided by operating activities
Interest income earned in cash and investments held in Trust Account

-

-

8

39

42

17

7

6

4

0

0

Changes in operating assets and liabilities:
Changes in other current assets

-

-

-34

8

-22

50

-33

8

61

-0

0

Changes in accrued expense & accounts payable

-

-

-70

-9

44

49

-8

20

-2

2

0

Changes in amount due to related parties

-

-

30

-

-

-

0

-

-

-

-

Net Cash Provided by Operating Activities

6,300

18,059

-473

-456

-433

-297

-172

-131

-163

-7

-5

Cash Flows from Investing Activities:
Proceeds withdrawal from Trust Account

-

-

53,635

-

-

-

0

-

-

-

-

Purchases of investments held in Trust Account

-

-

0

-

-

-

69,983

-

-

-

-

Purchases of investments held in Trust Account

-

-

-

-

-

-

-

0

0

0

0

Proceeds from maturity of investments held in Trust Account

-

-

0

70,083

0

69,998

69,983

0

0

0

0

Net Cash Used in Investing Activities

-11,689

-66,155

53,635

0

0

0

0

0

-69,972

0

0

Cash Flows from Financing Activities:
Proceeds from issuing ordinary shares

-

-

-

-

-

-

-

0

0

0

1

Due from sponsor for additional deposit into trust account

-

-

96

-

-

-

0

-

-

-

-

Proceeds from a related party

-

-

412

-

-

-

0

-

-

-

-

Payment for redemption of Ordinary Shares

-

-

53,607

-

-

-

0

-

-

-

-

Proceeds from sale of ordinary shares to Sponsor

-

-

-

-

-

-

-

-

-

-

23

Proceeds from advance payable to Sponsor

-

-

-

-

-

-

-

-

-

-

125

Payment of offering costs

-

-

-

-

-

-

-

0

242

120

78

Net Cash (used in) / Provided by Financing Activities

7,977

43,463

-53,099

387

500

300

0

-0

70,488

-53

71

Net change in Cash and Cash Equivalents

2,491

-4,720

61

-68

66

2

-172

-132

351

-60

65

Increase in deferred legal fees

-

-

0

-

-

-

100

-

-

-

-

Redeemed Ordinary shares payable

-

-

0

-

-

-

53,607

-

-

-

-