Services: Media

Tiger Media Inc (IDI: AMEX)

$0.87 -0.04 | -4.4%
04/15/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.94M 8.75M -13.46M -46.64M
Operating Gains/Losses -93.00K -15.78M -9.55M 4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.60M 3.54M -1.38M -6.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 151.00K -661.00K 5.11M 4.88M
(Decrease) Increase In Other Current Liabilities -119.00K -473.00K 3.75M 4.41M
(Increase) Decrease In Other Working Capital -29.00K -948.00K -3.44M 4.07M
Other Non-Cash Items 1.65M -2.35M 19.43M 43.95M
Net Cash From Continuing Operations -5.09M -5.99M -2.85M 1.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.09M -5.99M -2.85M 1.67M
Sale of Property, Plant & Equipment 0.00 0.00 3.00K 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -706.00K -47.00K -47.00K -140.00K
Acquisitions 0.00 -2.90M -858.00K -19.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -312.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -706.00K -2.95M -902.00K -20.15M
Issuance of Debt 0.00 3.00M 1.35M 768.00K
Cash Used for Financing Activities
Issuance of Capital Stock 4.11M 9.17M 2.00K 9.00K
Repayment of Long-Term Debt 0.00 0.00 -747.00K -693.00K
Repurchase of Capital Stock 0.00 -621.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -71.00K 10.00K -3.55M
Net Cash From Financing Activities 4.11M 11.48M 611.00K -3.46M
Effect of Exchange Rate Changes 82.00K 41.00K 219.00K 103.00K
Net Change in Cash & Cash Equivalents -1.60M 2.58M -2.92M -21.84M

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