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    Bona Film Group Limited (BONA)

    -NMS
    10.35 Up 0.18(1.77%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 5,656   (1,284) 14,432  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,487  48,938  42,159  
    Adjustments To Net Income7,169  6,833  4,376  
    Changes In Accounts Receivables1,727  1,590  (24,304)
    Changes In Liabilities(1,220)9,261  23,575  
    Changes In Inventories(27)(45)(48)
    Changes In Other Operating Activities(82,213)(74,474)(58,091)
    Total Cash Flow From Operating Activities (21,555) (9,465) 2,240  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,662)(17,583)(12,201)
    Investments(26,073)6,093  (10,925)
    Other Cash flows from Investing Activities(25,586)(690)(25,700)
    Total Cash Flows From Investing Activities (61,321) (12,180) (48,826)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,820  2,597  (178)
    Net Borrowings44,923  23,983  (9,923)
    Other Cash Flows from Financing Activities47,139  (3,596)(850)
    Total Cash Flows From Financing Activities 93,002   24,994   (17,641)
    Effect Of Exchange Rate Changes(670)(228)87  
    Change In Cash and Cash Equivalents 9,457   3,121   (64,141)

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    Currency in USD.