Consumer Goods: Consumer Durables

SGOCO Group Ltd (SGOC: NASDAQ)

$0.47 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.29M 8.44M 4.21M 16.62M
Operating Gains/Losses -19.00K 3.00K -75.00K -126.86K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.11M 9.66M -39.50M -19.38M
(Increase) Decrease in Inventories 2.01M -1.09M 34.56M 1.16M
(Increase) Decrease In Other Current Assets 53.00K 31.00K -16.00K -12.12K
(Decrease) Increase In Payables 13.50M -10.20M 7.39M 31.77M
(Decrease) Increase In Other Current Liabilities 385.00K -1.41M 2.37M 10.94M
(Increase) Decrease In Other Working Capital 1.74M 141.00K 34.00K -91.94M
Other Non-Cash Items 538.00K 323.00K 273.00K -734.60K
Net Cash From Continuing Operations -10.78M 1.38M -13.89M -58.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.78M 1.38M -13.89M -58.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.35K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -32.00K -106.00K -1.02M
Acquisitions -25.00K 0.00 18.73M -2.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.00K -32.00K 18.63M -3.25M
Issuance of Debt 600.00K 6.67M 6.23M 150.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.10M -6.44M 0.00 -93.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -19.55M
Net Cash From Financing Activities -2.50M 229.00K 6.23M 37.52M
Effect of Exchange Rate Changes -97.00K 368.00K 42.00K 997.29K
Net Change in Cash & Cash Equivalents -13.40M 1.95M 11.01M -22.96M

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