Consumer Goods: Consumer Durables

SGOCO Group Ltd. (SGOC: NASDAQ)

$1.91 n/a | n/a%
04/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) 4.21M 16.62M 19.93M 0.00
Operating Gains/Losses -75.00K -126.86K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.50M -19.38M -35.87M 0.00
(Increase) Decrease in Inventories 34.56M 1.16M -12.81M 0.00
(Increase) Decrease In Other Current Assets -16.00K -12.12K 258.32K 0.00
(Decrease) Increase In Payables 7.39M 31.77M 27.64M 0.00
(Decrease) Increase In Other Current Liabilities 2.37M 10.94M 750.56K 0.00
(Increase) Decrease In Other Working Capital 34.00K -91.94M 8.17M 0.00
Other Non-Cash Items 273.00K -734.60K 286.88K 0.00
Net Cash From Continuing Operations -13.89M -58.23M 8.30M 0.00
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.89M -58.23M 8.30M 0.00
Sale of Property, Plant & Equipment 0.00 2.35K 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 -106.00K -1.02M -3.57M 0.00
Acquisitions 18.73M -2.23M 5.91K 0.00
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 18.63M -3.25M -3.56M 0.00
Issuance of Debt 6.23M 150.46M 33.79M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.59M 0.00
Repayment of Long-Term Debt 0.00 -93.39M -32.16M 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 -19.55M 5.22M 0.00
Net Cash From Financing Activities 6.23M 37.52M 12.45M 0.00
Effect of Exchange Rate Changes 42.00K 997.29K 496.93K 0.00
Net Change in Cash & Cash Equivalents 11.01M -22.96M 17.69M 0.00

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