Technology: Computer Software & Services

NQ Mobile Inc (NQ: NYSE)

$4.12 n/a | n/a%
08/31/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -78.61M -1.33M 9.96M 10.25M
Operating Gains/Losses -13.00K 74.00K -1.49M -3.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.28M -26.56M -28.10M -11.63M
(Increase) Decrease in Inventories -1.14M -8.01M -35.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.64M 3.43M 5.34M 396.00K
(Decrease) Increase In Other Current Liabilities -2.02M 7.91M 5.03M 1.92M
(Increase) Decrease In Other Working Capital -4.21M 287.00K 5.59M 4.67M
Other Non-Cash Items 82.73M 57.14M 21.73M 10.78M
Net Cash From Continuing Operations 6.21M 24.27M 19.51M 11.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.21M 24.27M 19.51M 11.84M
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 51.63M 4.34M
Purchases of Property, Plant & Equipment -3.74M -1.59M -2.33M -2.27M
Acquisitions -22.98M -14.92M 1.22M 0.00
Purchases of Short-Term Investments 0.00 0.00 -93.76M -51.46M
Other Cash from Investing Activities 9.07M -5.27M -11.48M 2.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.02M -41.45M -68.57M -47.09M
Issuance of Debt 0.00 166.40M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.42M 17.04M 920.00K 86.64M
Repayment of Long-Term Debt 0.00 0.00 -710.00K 0.00
Repurchase of Capital Stock -15.73M -6.68M -1.35M 0.00
Payment of Cash Dividends 0.00 0.00 -67.00K 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -3.93M
Net Cash From Financing Activities -13.31M 176.75M -1.20M 82.71M
Effect of Exchange Rate Changes 1.38M 1.28M -389.00K 4.08M
Net Change in Cash & Cash Equivalents -26.73M 160.86M -50.65M 51.54M

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