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Sky-mobi Limited (MOBI)

-NGM
5.41 Down 0.05(0.92%) Nov 26, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 749   2,776   5,228  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,392  3,396  3,114  
Adjustments To Net Income(181)1,777  5,612  
Changes In Accounts Receivables(1,014)3,551  (2,994)
Changes In Liabilities5,588  (149)(2,467)
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 7,695   11,791   9,066  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(325)(551)(1,490)
Investments(40,507)(2,625)1,734  
Other Cash flows from Investing Activities28,601  (5,599)(45,321)
Total Cash Flows From Investing Activities (12,231) (8,775) (45,076)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(4,152)(3,673)61  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  322   -  
Total Cash Flows From Financing Activities (4,152) (3,351) 61  
Effect Of Exchange Rate Changes(313)(69)(519)
Change In Cash and Cash Equivalents (8,688) (335) (35,950)

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Currency in USD.