• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    More On MCOX


    Mecox Lane Limited (MCOX)

    -NMS
    3.45 0.02(0.58%) Dec 17, 3:38PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (26,610) (22,432) (33,224)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,227  4,216  4,338  
    Adjustments To Net Income9,836  4,756  4,825  
    Changes In Accounts Receivables154  3,526  1,746  
    Changes In Liabilities(6,713)(5,962)377  
    Changes In Inventories3,580  3,999  6,194  
    Changes In Other Operating Activities(564)907  (3,927)
    Total Cash Flow From Operating Activities (15,090) (10,990) (19,709)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,088)(10,167)(33,627)
    Investments20,682  (5,051)9,567  
    Other Cash flows from Investing Activities734  (394)(345)
    Total Cash Flows From Investing Activities 17,328   (15,611) (24,405)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(701)(572)(0)
    Net Borrowings1,640  9   -  
    Other Cash Flows from Financing Activities -   -  15  
    Total Cash Flows From Financing Activities 939   (563) 15  
    Effect Of Exchange Rate Changes(732)357  (1,816)
    Change In Cash and Cash Equivalents 2,445   (26,806) (45,914)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.