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 Dow Up0.11% Nasdaq Up0.34%

Sky-mobi Limited (MOBI)

-NGM
6.60 Down 0.03(0.38%) 1:25PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 2,776   5,228   20,711  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,396  3,114  2,383  
Adjustments To Net Income1,777  5,612  (8,996)
Changes In Accounts Receivables3,551  (2,994)(1,539)
Changes In Liabilities(149)(2,467)8,624  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 11,791   9,066   20,363  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(551)(1,490)(6,444)
Investments(2,625)1,767  7,157  
Other Cash flows from Investing Activities(5,599)(45,354)(15,677)
Total Cash Flows From Investing Activities (8,775) (45,076) (14,964)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (3,476)
Sale Purchase of Stock(3,673)61  46,474  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities322   -  (3,113)
Total Cash Flows From Financing Activities (3,351) 61   39,886  
Effect Of Exchange Rate Changes(69)(519)(657)
Change In Cash and Cash Equivalents (335) (35,950) 45,284  

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Currency in USD.