Technology: Computer Software & Services

NQ Mobile Inc (NQ: NYSE)

$3.71 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -517.00K -78.61M -1.33M 9.96M
Operating Gains/Losses -57.64M -13.00K 171.00K -1.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.88M -10.28M -26.56M -28.10M
(Increase) Decrease in Inventories 8.77M -1.14M -8.01M -35.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.61M 10.64M 3.43M 5.34M
(Decrease) Increase In Other Current Liabilities -3.46M -2.02M 4.11M 4.52M
(Increase) Decrease In Other Working Capital -13.45M -4.21M 5.94M 5.91M
Other Non-Cash Items 41.62M 82.73M 55.18M 21.73M
Net Cash From Continuing Operations -11.97M 6.21M 24.27M 19.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.97M 6.21M 24.27M 19.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -520.00K -3.74M -1.59M -2.33M
Acquisitions 51.90M -22.98M -14.92M 1.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -50.00M 9.07M -4.08M -53.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.11M -21.02M -41.45M -68.57M
Issuance of Debt 6.17M 0.00 166.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 156.00K 2.42M 17.04M 920.00K
Repayment of Long-Term Debt -3.60M 0.00 0.00 -710.00K
Repurchase of Capital Stock -1.30M -15.73M -6.68M -1.35M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -67.00K
Net Cash From Financing Activities 1.43M -13.31M 176.75M -1.20M
Effect of Exchange Rate Changes -4.76M 1.38M 1.28M -389.00K
Net Change in Cash & Cash Equivalents -34.41M -26.73M 160.86M -50.65M

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