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Charm Communications Inc. (CHRM)

-NGM
4.52 Up 0.02(0.44%) 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 396   (4,705) 46,147  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,872  2,110  1,324  
Adjustments To Net Income7,460  7,128  4,508  
Changes In Accounts Receivables(29,491)32,441  (61,253)
Changes In Liabilities15,041  (49,431)66,229  
Changes In Inventories -   -   -  
Changes In Other Operating Activities24,102  10,521  (34,696)
Total Cash Flow From Operating Activities 21,385   293   24,138  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,138)(4,345)(3,220)
Investments(600)(1,124)(1,210)
Other Cash flows from Investing Activities -   -  (1,034)
Total Cash Flows From Investing Activities (3,738) (5,469) (5,464)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,898)(12,556)(5,829)
Sale Purchase of Stock3,769  (5,288)(1,720)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,138)(853) -  
Total Cash Flows From Financing Activities (17,267) (18,697) (7,549)
Effect Of Exchange Rate Changes4,259  1,056  4,961  
Change In Cash and Cash Equivalents 4,639   (22,817) 16,086  

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Currency in USD.