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    ChinaNet Online Holdings, Inc. (CNET)

    -NCM
    1.05 Down 0.04(3.67%) Dec 19, 4:00PM EST
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    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.