Technology: Computer Software & Services

Sky-mobi Ltd (MOBI: NASDAQ)

$4.77 0.4 | 9.15%
03/04/15 - 12:41 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -1.01M 161.39K -165.82K -17.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.02M 3.55M -2.99M -1.53M
(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 6.28M 440.41K -1.91M 7.59M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 994.43K
(Increase) Decrease In Other Working Capital -437.07K -78.36K 479.19K 26.64K
Other Non-Cash Items 2.50M 4.32M 10.54M 28.49M
Net Cash From Continuing Operations 7.71M 11.79M 9.07M 20.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.71M 11.79M 9.07M 20.29M
Sale of Property, Plant & Equipment 108.30K 12.71K 6.35K 15.98K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -325.38K -550.96K -1.80M -6.42M
Acquisitions -8.14M 0.00 32.56K 0.00
Purchases of Short-Term Investments -8.06M 0.00 0.00 -15.64M
Other Cash from Investing Activities 30.75M -3.07M -43.01M 4.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.26M -8.78M -45.09M -14.91M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.15M 398.57K 0.00 46.15M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.51M -4.07M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -3.46M
Other Financing Charges, Net 194.20K 321.98K 60.99K -2.94M
Net Cash From Financing Activities -4.16M -3.35M 60.99K 39.75M
Effect of Exchange Rate Changes -313.46K -69.03K -518.74K -654.63K
Net Change in Cash & Cash Equivalents -9.02M -404.37K -36.48M 44.47M

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