• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Sky-mobi Limited (MOBI)

    -NGM
    3.95 Up 0.06(1.54%) 4:00PM EST
    |After Hours : 3.95 0.00 (0.00%) 5:16PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.