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    Mecox Lane Limited (MCOX)

    -NMS
    3.11 Down 0.07(2.20%) Jul 2, 4:00PM 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 (16,350) (26,610) (22,432)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,330  5,227  4,216  
    Adjustments To Net Income13,741  9,836  4,756  
    Changes In Accounts Receivables669  154  3,526  
    Changes In Liabilities(5,080)(6,713)(5,962)
    Changes In Inventories952  3,580  3,999  
    Changes In Other Operating Activities8,116  (564)907  
    Total Cash Flow From Operating Activities 5,378   (15,090) (10,990)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,008)(4,088)(10,167)
    Investments1,346  20,682  (5,051)
    Other Cash flows from Investing Activities6,344  734  (394)
    Total Cash Flows From Investing Activities 683   17,328   (15,611)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (701)(572)
    Net Borrowings(1,640)1,640  9  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,640) 939   (563)
    Effect Of Exchange Rate Changes(501)(732)357  
    Change In Cash and Cash Equivalents 3,919   2,445   (26,806)

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    Currency in USD.