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    Sky-mobi Limited (MOBI)

    -NGM
    2.95 Down 0.11(3.59%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Mar 31, 2014Mar 31, 2013
    Net Income 15,912   749   2,776  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation585  1,392  3,396  
    Adjustments To Net Income(12,518)(181)1,777  
    Changes In Accounts Receivables(20,975)(1,014)3,551  
    Changes In Liabilities14,144  5,588  (149)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (2,665) 7,695   11,791  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(915)(325)(551)
    Investments22,707  (40,507)(2,625)
    Other Cash flows from Investing Activities17,561  28,601  (5,599)
    Total Cash Flows From Investing Activities 39,353   (12,231) (8,775)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(16,458)(4,152)(3,673)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities157   -  322  
    Total Cash Flows From Financing Activities (16,301) (4,152) (3,351)
    Effect Of Exchange Rate Changes(92)(313)(69)
    Change In Cash and Cash Equivalents 20,387   (8,688) (335)

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    Currency in USD.