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    Jiayuan.com International Ltd. (DATE)

    -NMS
    4.79 Down 0.15(3.04%) Feb 27, 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 10,515   9,460   5,917  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,672  2,152  1,562  
    Adjustments To Net Income1,956  2,635  3,148  
    Changes In Accounts Receivables1,010  (3,821)(1,535)
    Changes In Liabilities7,974  3,914  5,818  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,453  (5,081)(1,105)
    Total Cash Flow From Operating Activities 27,580   9,259   13,806  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,001)(13,334)(3,559)
    Investments(15,407)26,720  (45,837)
    Other Cash flows from Investing Activities(50)(713)(1,589)
    Total Cash Flows From Investing Activities (18,459) 12,674   (50,985)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,969) -  (4,122)
    Sale Purchase of Stock(4,128)(9,255)67,696  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (12,097) (9,255) 63,574  
    Effect Of Exchange Rate Changes(1,170)(420)(663)
    Change In Cash and Cash Equivalents (4,145) 12,258   25,731  

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    Currency in USD.