Technology: Computer Software & Services

Sky-mobi Ltd (MOBI: NASDAQ)

$1.86 -0.01 | -0.53%
07/29/16 - 03:58 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -5.78M 0.00 -1.01M 161.39K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.29M 0.00 -1.02M 3.55M
(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 -12.43M 0.00 6.28M 440.41K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -105.83K 0.00 -437.07K -78.36K
Other Non-Cash Items 6.19M 0.00 2.50M 4.32M
Net Cash From Continuing Operations 4.69M 0.00 7.71M 11.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.69M 0.00 7.71M 11.79M
Sale of Property, Plant & Equipment 190.39K 0.00 108.30K 12.71K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -284.82K 0.00 -325.38K -550.96K
Acquisitions 2.60M 0.00 -8.14M 0.00
Purchases of Short-Term Investments 0.00 0.00 -8.06M 0.00
Other Cash from Investing Activities 26.16M 0.00 30.75M -3.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities 15.38M 0.00 -12.26M -8.78M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 146.34K 0.00 1.15M 398.57K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -5.51M -4.07M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -308.08K 0.00 194.20K 321.98K
Net Cash From Financing Activities -161.74K 0.00 -4.16M -3.35M
Effect of Exchange Rate Changes 575.03K 0.00 -313.46K -69.03K
Net Change in Cash & Cash Equivalents 20.49M 0.00 -9.02M -404.37K

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