Technology: Computer Software & Services

Sky-mobi Ltd (MOBI: NASDAQ)

$5.96 n/a | n/a%
08/01/14 - 03:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 -32.37M
Operating Gains/Losses 161.39K -165.82K -17.65M 43.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.55M -2.99M -1.53M -4.20M
(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 440.41K -1.91M 7.59M 8.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 994.43K 0.00
(Increase) Decrease In Other Working Capital -78.36K 479.19K 26.64K 89.52K
Other Non-Cash Items 4.32M 10.54M 28.49M 7.59M
Net Cash From Continuing Operations 11.79M 9.07M 20.29M 23.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.79M 9.07M 20.29M 23.48M
Sale of Property, Plant & Equipment 12.71K 6.35K 15.98K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -550.96K -1.80M -6.42M -2.34M
Acquisitions 0.00 32.56K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -15.64M -5.12M
Other Cash from Investing Activities -3.07M -43.01M 4.72M -2.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.78M -45.09M -14.91M -14.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 398.57K 0.00 46.15M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.07M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -3.46M -2.38M
Other Financing Charges, Net 321.98K 60.99K -2.94M 0.00
Net Cash From Financing Activities -3.35M 60.99K 39.75M -2.38M
Effect of Exchange Rate Changes -69.03K -518.74K -654.63K -877.00
Net Change in Cash & Cash Equivalents -404.37K -36.48M 44.47M 6.95M

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