Small-Cap REIT ETF ...
Technology: Computer Software & Services
NQ Mobile Inc (NQ: NYSE)
$8.25 -0.63 | -7.09%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.96M | 10.25M | -9.83M | |
| Operating Gains/Losses | -1.49M | -3.14M | 102.00K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -28.10M | -11.63M | -9.09M | |
| (Increase) Decrease in Inventories | -35.00K | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 5.34M | 396.00K | -50.00K | |
| (Decrease) Increase In Other Current Liabilities | 5.03M | 1.92M | 250.00K | |
| (Increase) Decrease In Other Working Capital | 5.59M | 4.67M | 1.93M | |
| Other Non-Cash Items | 21.73M | 10.78M | 12.93M | |
| Net Cash From Continuing Operations | 19.51M | 11.84M | -3.76M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.51M | 11.84M | -3.76M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 51.63M | 4.34M | 2.18M | |
| Purchases of Property, Plant & Equipment | -2.33M | -2.27M | -578.00K | |
| Acquisitions | 1.22M | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | -93.76M | -51.46M | -13.00K | |
| Other Cash from Investing Activities | -11.48M | 2.30M | -11.04M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -68.57M | -47.09M | -9.46M | |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 920.00K | 86.64M | 28.89M | |
| Repayment of Long-Term Debt | -710.00K | 0.00 | 0.00 | |
| Repurchase of Capital Stock | -1.35M | 0.00 | 0.00 | |
| Payment of Cash Dividends | -67.00K | 0.00 | 0.00 | |
| Other Financing Charges, Net | 0.00 | -3.93M | 0.00 | |
| Net Cash From Financing Activities | -1.20M | 82.71M | 28.89M | |
| Effect of Exchange Rate Changes | -389.00K | 4.08M | 580.00K | |
| Net Change in Cash & Cash Equivalents | -50.65M | 51.54M | 16.26M | |
Portfolios with NQ
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- ContributorEarnings Short Squeeze Play...
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Latest NQ Headlines from TheStreet
- 5 Stocks Set to Soar on Bullish Earnings 05.13.13 | 01:05 pm
- Risk Of A Major Stock Correction Is Growing 04.09.13 | 01:04 pm
- Dow Snags Third-Consecutive Record Closing 03.07.13 | 02:03 pm
- NQ Mobile Inc Stock Upgraded (NQ) 01.30.13 | 04:01 am
- NQ Mobile Inc Stock Downgraded (NQ) 11.26.12 | 04:11 am
- NQ Mobile's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 01:08 pm
- 7 Stocks Under $10 Soaring Higher 07.31.12 | 03:07 pm
- NQ Mobile Makes Big Plans For US Market
04.25.12 | 05:04 am - 5 Stocks Setting Up to Break Out 04.13.12 | 07:04 am
- Weekly Wrap Up on the Charts 12.09.11 | 09:12 am
Press Releases for NQ
- NQ Mobile Inc. Announces Filing Of Annual Report On Form 20-F - PR Newswire 04.19.13 | 08:04 am
- Mobile Malware Up 163% In 2012, Getting Even Smarter In 2013, According To NQ Mobile - PR Newswire 04.15.13 | 08:04 am
- Axiom Telecom And NQ Mobile Strike Exclusive Deal To Make Android Smartphones Safer Than Ever - PR Newswire 04.11.13 | 08:04 am
- NQ Mobile's NQSky Named Finalist In The 2013 Hot Companies And Best Products Awards By Network Products Guide - PR Newswire 04.09.13 | 08:04 am
- Russell Cellular To Offer NQ Mobileâ¿¢ Privacy, Security And Family Protection Solutions At Over 170 Verizon Premium Wireless Retail Locations Across The Midwestern, Western And Southern US - PR Newswire 04.04.13 | 08:04 am
- Nearly One In Three Consumers Who Have Lost Their Mobile Devices Still Do Not Lock Them, New Survey Shows - PR Newswire 03.28.13 | 08:03 am
- NQ Mobileâ¿¢ Delivers Optimized Mobile Security And Privacy Solutions For Qualcomm Reference Design Processors - PR Newswire 03.12.13 | 08:03 am
- NQ Mobileâ¿¢ Earns The Coveted Parent Tested Parent Approved (PTPA) Seal Of Approval For Award-Winning NQ Family Guardianâ¿¢ App - PR Newswire 03.11.13 | 08:03 am
- America Movil And NQ Mobileâ¿¢ Collaborate To Offer Mobile Subscribers Security, Privacy And Family Protection Across Mexico, And Latin America - PR Newswire 03.04.13 | 12:03 am
- NQ Mobile Offers Unique Enterprise Mobile Device Management And Security Solution, NQSky(TM), Through Its Subsidiary, NationSky - PR Newswire 02.21.13 | 08:02 am
Partner Headlines for NQ
- NetQin Mobile Earnings: Here’s Why Investors are Excited Now - Wall St. Cheat Sheet 05.15.13 | 07:05 am
- Takeaways From A Day At NQ Mobile's U.S. Headquarters - Seeking Alpha 12.17.12 | 09:12 am
- SourceFire Leads Net Security Group, Netquin Rising - Investor's Business Daily 04.11.12 | 05:04 pm
- UPDATE: Piper Jaffray Raises PT to $17 on NetQin Mobile - Benzinga 03.19.12 | 01:03 pm
- From Earlier: NetQin Mobile Adds 20 Million More Registered Users During Q3 - Benzinga 11.07.11 | 09:11 am
- 23 China IPO Disasters - Seeking Alpha 06.01.11 | 08:06 am
- Manic May Shows Strong IPO Momentum - Seeking Alpha 05.27.11 | 07:05 pm
