Technology: Computer Software & Services

Sky-mobi Ltd (MOBI: NASDAQ)

$4.67 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. -1.01M 161.39K -165.82K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.02M 3.55M -2.99M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 6.28M 440.41K -1.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -437.07K -78.36K 479.19K
Other Non-Cash Items n.a. 2.50M 4.32M 10.54M
Net Cash From Continuing Operations n.a. 7.71M 11.79M 9.07M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 7.71M 11.79M 9.07M
Sale of Property, Plant & Equipment n.a. 108.30K 12.71K 6.35K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -325.38K -550.96K -1.80M
Acquisitions n.a. -8.14M 0.00 32.56K
Purchases of Short-Term Investments n.a. -8.06M 0.00 0.00
Other Cash from Investing Activities 0.00 30.75M -3.07M -43.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -12.26M -8.78M -45.09M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.15M 398.57K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -5.51M -4.07M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 194.20K 321.98K 60.99K
Net Cash From Financing Activities 0.00 -4.16M -3.35M 60.99K
Effect of Exchange Rate Changes 0.00 -313.46K -69.03K -518.74K
Net Change in Cash & Cash Equivalents 0.00 -9.02M -404.37K -36.48M

Portfolios with MOBI

Latest MOBI Headlines from TheStreet

More Financial News for MOBI

Press Releases for MOBI

See All Press Releases

Partner Headlines for MOBI

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter