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    ChinaNet Online Holdings, Inc. (CNET)

    -NCM
    0.93 Down 0.07(7.00%) Jul 31, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (1,788) (10,832) (907) (1,331)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation444  358  364  355  
    Adjustments To Net Income8  9,284  (617)(103)
    Changes In Accounts Receivables150  713  2,477  3,065  
    Changes In Liabilities1,186  (318)460  (177)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,294)3,762  (1,781)(1,355)
    Total Cash Flow From Operating Activities (2,328) 2,916   (14) 407  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (38)(227)(2)
    Investments(183)102  280  140  
    Other Cash flows from Investing Activities(326)1,602  (357)4  
    Total Cash Flows From Investing Activities (509) 1,666   (304) 142  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  (64)(17)520  
    Net Borrowings -  (1,405)(488) -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   (1,469) (505) 520  
    Effect Of Exchange Rate Changes(16)26  (2)(6)
    Change In Cash and Cash Equivalents (2,853) 3,139   (825) 1,063  

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    Currency in USD.