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AutoNavi Holdings Limited (AMAP)

-NMS
20.90 Jul 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (25,370) 36,508   36,535  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,553  8,491  7,119  
Adjustments To Net Income17,680  13,732  2,068  
Changes In Accounts Receivables12,489  (13,916)(10,866)
Changes In Liabilities4,520  13,742  10,942  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,236)(1,927)131  
Total Cash Flow From Operating Activities 9,658   58,306   47,771  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,410)(13,237)(10,265)
Investments(448)(135)393  
Other Cash flows from Investing Activities(39,326)(65,069)52,491  
Total Cash Flows From Investing Activities (50,184) (78,441) 42,619  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,063)(824)(468)
Sale Purchase of Stock287,606  (28,053)1,232  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 286,543   (28,877) 764  
Effect Of Exchange Rate Changes1,756  859  5,437  
Change In Cash and Cash Equivalents 247,773   (48,153) 96,591  

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