Technology: Computer Software & Services

NQ Mobile Inc (NQ: NYSE)

$6.16 0.29 | 4.94%
09/17/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.26M 9.96M 10.25M -9.83M
Operating Gains/Losses 1.21M -1.49M -3.14M 102.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.56M -28.10M -11.63M -9.09M
(Increase) Decrease in Inventories -8.01M -35.00K 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 3.43M 5.34M 396.00K -50.00K
(Decrease) Increase In Other Current Liabilities 7.91M 5.03M 1.92M 250.00K
(Increase) Decrease In Other Working Capital 287.00K 5.59M 4.67M 1.93M
Other Non-Cash Items 56.93M 21.73M 10.78M 12.93M
Net Cash From Continuing Operations 24.27M 19.51M 11.84M -3.76M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.27M 19.51M 11.84M -3.76M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 7.58M 51.63M 4.34M 2.18M
Purchases of Property, Plant & Equipment -1.59M -2.33M -2.27M -578.00K
Acquisitions -14.92M 1.22M 0.00 0.00
Purchases of Short-Term Investments n.a. -93.76M -51.46M -13.00K
Other Cash from Investing Activities 1.41M -11.48M 2.30M -11.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.45M -68.57M -47.09M -9.46M
Issuance of Debt 166.40M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.40M 920.00K 86.64M 28.89M
Repayment of Long-Term Debt 0.00 -710.00K 0.00 0.00
Repurchase of Capital Stock -6.68M -1.35M 0.00 0.00
Payment of Cash Dividends 0.00 -67.00K 0.00 0.00
Other Financing Charges, Net -360.00K 0.00 -3.93M 0.00
Net Cash From Financing Activities 176.75M -1.20M 82.71M 28.89M
Effect of Exchange Rate Changes 1.28M -389.00K 4.08M 580.00K
Net Change in Cash & Cash Equivalents 160.86M -50.65M 51.54M 16.26M

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