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 Dow Down0.10% Nasdaq Up0.23%

Mecox Lane Limited (MCOX)

3.68 0.00(0.00%) Apr 16, 12:24PM EDT
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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 (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)

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