Technology: Computer Software & Services

NQ Mobile Inc (NQ: NYSE)

$3.7867 0.0367 | 0.98%
04/27/17 - 12:50 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -517.00K -78.61M -1.33M
Operating Gains/Losses n.a. -57.64M -13.00K 171.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -34.88M -10.28M -26.56M
(Increase) Decrease in Inventories n.a. 8.77M -1.14M -8.01M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 19.61M 10.64M 3.43M
(Decrease) Increase In Other Current Liabilities 0.00 -3.46M -2.02M 4.11M
(Increase) Decrease In Other Working Capital n.a. -13.45M -4.21M 5.94M
Other Non-Cash Items n.a. 41.62M 82.73M 55.18M
Net Cash From Continuing Operations n.a. -11.97M 6.21M 24.27M
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 -11.97M 6.21M 24.27M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
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 -520.00K -3.74M -1.59M
Acquisitions n.a. 51.90M -22.98M -14.92M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -50.00M 9.07M -4.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -19.11M -21.02M -41.45M
Issuance of Debt 0.00 6.17M 0.00 166.40M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 156.00K 2.42M 17.04M
Repayment of Long-Term Debt 0.00 -3.60M 0.00 0.00
Repurchase of Capital Stock 0.00 -1.30M -15.73M -6.68M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 1.43M -13.31M 176.75M
Effect of Exchange Rate Changes 0.00 -4.76M 1.38M 1.28M
Net Change in Cash & Cash Equivalents 0.00 -34.41M -26.73M 160.86M

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