Consumer Goods: Consumer Durables

SGOCO Group Ltd (SGOC: NASDAQ)

$4.345 -0.2255 | -4.93%
07/27/16 - 11:41 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.42M -2.29M 8.44M 4.21M
Operating Gains/Losses 0.00 -19.00K 3.00K -75.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 609.00K 16.11M 9.66M -39.50M
(Increase) Decrease in Inventories -27.00K 2.01M -1.09M 34.56M
(Increase) Decrease In Other Current Assets 53.00K 53.00K 31.00K -16.00K
(Decrease) Increase In Payables -556.00K 13.49M -10.20M 7.39M
(Decrease) Increase In Other Current Liabilities 0.00 385.00K -1.41M 2.37M
(Increase) Decrease In Other Working Capital 267.00K 1.74M 141.00K 34.00K
Other Non-Cash Items 1.39M 538.00K 323.00K 273.00K
Net Cash From Continuing Operations -762.00K -10.78M 1.38M -13.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -762.00K -10.78M 1.38M -13.89M
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 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -32.00K -106.00K
Acquisitions 464.00K -25.00K 0.00 18.73M
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 464.00K -25.00K -32.00K 18.63M
Issuance of Debt 1.10M 600.00K 6.67M 6.23M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -505.00K -3.10M -6.44M 0.00
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 0.00
Net Cash From Financing Activities 596.00K -2.50M 229.00K 6.23M
Effect of Exchange Rate Changes -45.00K -97.00K 368.00K 42.00K
Net Change in Cash & Cash Equivalents 253.00K -13.40M 1.95M 11.01M

Portfolios with SGOC

Latest SGOC Headlines from TheStreet

More Financial News for SGOC

Press Releases for SGOC

See All Press Releases

Partner Headlines for SGOC

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter