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ChinaNet Online Holdings, Inc. (CNET)

-NCM
0.72 Down 0.00(0.55%) Feb 5, 3:56PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (13,738) (234) 2,996  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,437  1,617  1,637  
Adjustments To Net Income8,455  3,385  972  
Changes In Accounts Receivables7,045  (3,860)(3,999)
Changes In Liabilities454  1,411  2,133  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,541)486  877  
Total Cash Flow From Operating Activities 1,958   2,756   5,028  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(280)(79)(314)
Investments772  (830)(475)
Other Cash flows from Investing Activities399  (4,824)(9,130)
Total Cash Flows From Investing Activities 891   (5,733) (9,919)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (5)
Sale Purchase of Stock636   -   -  
Net Borrowings(1,893)807  (380)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,257) 807   (385)
Effect Of Exchange Rate Changes3  129  64  
Change In Cash and Cash Equivalents 1,595   (2,041) (5,212)

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Currency in USD.