Dow Up0.26% Nasdaq Down1.07%

NQ Mobile Inc. (NQ)

-NYQ
5.78 0.28(4.62%) Sep 15, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 9,430   10,251   (9,827)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,627  597  402  
Adjustments To Net Income20,065  7,551  13,219  
Changes In Accounts Receivables(28,102)(11,628)(9,087)
Changes In Liabilities15,725  6,712  3,375  
Changes In Inventories(35) -   -  
Changes In Other Operating Activities271  (1,642)(1,835)
Total Cash Flow From Operating Activities 19,513   11,840   (3,756)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,334)(2,270)(578)
Investments(67,460)(44,821)(8,877)
Other Cash flows from Investing Activities1,225   -   -  
Total Cash Flows From Investing Activities (68,569) (47,091) (9,455)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(67) -   -  
Sale Purchase of Stock(426)86,637  28,893  
Net Borrowings(710) -   -  
Other Cash Flows from Financing Activities -  (3,926) -  
Total Cash Flows From Financing Activities (1,203) 82,711   28,893  
Effect Of Exchange Rate Changes(389)4,084  580  
Change In Cash and Cash Equivalents (50,648) 51,544   16,262  

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.