Consumer Goods: Consumer Durables

SGOCO Group Ltd. (SGOC: NASDAQ)

$1.21 -0.03 | -2.42%

05/24/13 - 04:00 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Jun 2009
Net Income (Loss)	4.21M	16.62M	19.93M	-87.68K
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	35.81M	0.00
(Decrease) Increase In Other Current Liabilities	2.37M	10.94M	750.56K	44.49K
(Increase) Decrease In Other Working Capital	34.00K	-91.94M	0.00	0.00
Other Non-Cash Items	273.00K	-734.60K	286.88K	1.00
Net Cash From Continuing Operations	-13.89M	-58.23M	8.30M	-30.54K
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	-30.54K
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	46.33K
Cash Provided by Financing Activities
Net Cash From Investing Activities	18.63M	-3.25M	-3.56M	-39.50K
Issuance of Debt	6.23M	150.46M	34.16M	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	-32.36M	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	5.05M	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	-70.04K