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 Dow Down0.10% Nasdaq Up0.23%

AutoNavi Holdings Limited (AMAP)

-NMS
20.65 Down 0.05(0.24%) Apr 17, 4:00PM EDT
|After Hours : 20.65 0.00 (0.00%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 36,508   36,535   19,135  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,491  7,119  4,139  
Adjustments To Net Income13,732  2,068  9,532  
Changes In Accounts Receivables(13,916)(10,866)(4,609)
Changes In Liabilities13,742  10,942  10,490  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,927)131  (1,217)
Total Cash Flow From Operating Activities 58,306   47,771   38,529  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,237)(10,265)(23,955)
Investments(135)393  15,623  
Other Cash flows from Investing Activities(65,069)52,491  (62,123)
Total Cash Flows From Investing Activities (78,441) 42,619   (70,455)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(824)(468) -  
Sale Purchase of Stock(28,053)1,232  99,203  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (28,877) 764   99,203  
Effect Of Exchange Rate Changes859  5,437  1,112  
Change In Cash and Cash Equivalents (48,153) 96,591   68,389  

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