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    ChinaNet Online Holdings, Inc. (CNET)

    -NCM
    0.90 Up 0.03(3.22%) Aug 28, 3:58PM EDT
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    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.