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

17,278

13,251

-1,613

-1,343

-1,065

-699

-430

-246

0

0

0

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

-

-

107

106

73

36

19

11

0

0

0

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

-

-

1

2

3

87

36

70

0

0

0

Changes in accrued expense & accounts payable

-

-

14

75

106

58

11

20

0

0

0

Changes in amount due to related parties

-

-

0

-

-

-

0

-

-

-

-

Net Cash Provided by Operating Activities

23,428

16,695

-1,660

-1,359

-1,034

-765

-475

-308

0

0

0

Cash Flows from Investing Activities:
Proceeds withdrawal from Trust Account

-

-

0

-

-

-

0

-

-

-

-

Purchases of investments held in Trust Account

-

-

0

-

-

-

0

-

-

-

-

Purchases of investments held in Trust Account

-

-

-

-

-

-

-

0

0

0

0

Proceeds from maturity of investments held in Trust Account

-

-

140,082

210,065

139,982

139,982

69,983

0

0

0

0

Net Cash Used in Investing Activities

-24,209

-12,520

53,635

0

0

-69,972

-69,972

-69,972

0

0

0

Cash Flows from Financing Activities:
Proceeds from issuing ordinary shares

-

-

-

-

-

-

-

1

0

0

0

Due from sponsor for additional deposit into trust account

-

-

0

-

-

-

0

-

-

-

-

Proceeds from a related party

-

-

0

-

-

-

0

-

-

-

-

Payment for redemption of Ordinary Shares

-

-

0

-

-

-

0

-

-

-

-

Proceeds from sale of ordinary shares to Sponsor

-

-

-

-

-

-

-

-

-

-

0

Proceeds from advance payable to Sponsor

-

-

-

-

-

-

-

-

-

-

0

Payment of offering costs

-

-

-

-

-

-

-

442

0

0

0

Net Cash (used in) / Provided by Financing Activities

-1,270

-8,747

-51,911

1,187

799

70,787

70,434

70,505

0

0

0

Net change in Cash and Cash Equivalents

-2,236

-4,660

62

-171

-234

50

-13

224

0

0

0

Increase in deferred legal fees

-

-

0

-

-

-

0

-

-

-

-

Redeemed Ordinary shares payable

-

-

0

-

-

-

0

-

-

-

-