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 Dow Down0.10% Nasdaq Up0.23%

ChinaNet Online Holdings, Inc. (CNET)

-NCM
1.28 Up 0.02(1.59%) Apr 17, 3:59PM 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 2,996   2,995   16,589  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,637  1,012  465  
Adjustments To Net Income972  4,871  (1,524)
Changes In Accounts Receivables(3,999)3,046  (5,659)
Changes In Liabilities2,133  (869)1,019  
Changes In Inventories -   -   -  
Changes In Other Operating Activities877  (11,444)906  
Total Cash Flow From Operating Activities 5,028   (603) 11,582  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(314)(741)(1,001)
Investments -  7,173  (6,985)
Other Cash flows from Investing Activities(9,605)(12,516)(1,387)
Total Cash Flows From Investing Activities (9,919) (6,084) (9,373)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5)(657)(912)
Sale Purchase of Stock -  378  145  
Net Borrowings(380)216   -  
Other Cash Flows from Financing Activities -  1,545   -  
Total Cash Flows From Financing Activities (385) 1,482   (767)
Effect Of Exchange Rate Changes64  310  231  
Change In Cash and Cash Equivalents (5,212) (4,895) 1,673  

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