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ChinaNet Online Holdings, Inc. (CNET)

-NCM
1.79 Up 0.01(0.56%) 2:18PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (234) 2,996   2,995  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,617  1,637  1,012  
Adjustments To Net Income3,385  972  4,871  
Changes In Accounts Receivables(3,860)(3,999)3,046  
Changes In Liabilities1,411  2,133  (869)
Changes In Inventories -   -   -  
Changes In Other Operating Activities486  877  (11,444)
Total Cash Flow From Operating Activities 2,756   5,028   (603)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79)(314)(741)
Investments(830)(475)7,173  
Other Cash flows from Investing Activities(4,824)(9,130)(12,516)
Total Cash Flows From Investing Activities (5,733) (9,919) (6,084)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (5)(657)
Sale Purchase of Stock -   -  378  
Net Borrowings807  (380)216  
Other Cash Flows from Financing Activities -   -  1,545  
Total Cash Flows From Financing Activities 807   (385) 1,482  
Effect Of Exchange Rate Changes129  64  310  
Change In Cash and Cash Equivalents (2,041) (5,212) (4,895)

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Currency in USD.