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    NQ Mobile Inc. (NQ)

    -NYQ
    4.16 Up 0.02(0.48%) 12:59PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (76,738) (1,856) 9,430  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,207  5,958  1,627  
    Adjustments To Net Income82,716  55,352  20,247  
    Changes In Accounts Receivables(10,275)(26,557)(28,102)
    Changes In Liabilities9,870  20,041  15,543  
    Changes In Inventories(1,143)(8,014)(35)
    Changes In Other Operating Activities(10,552)(21,173)271  
    Total Cash Flow From Operating Activities 6,211   24,274   19,513  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,737)(1,588)(2,334)
    Investments22,779  (26,397)(25,325)
    Other Cash flows from Investing Activities(40,059)(13,465)(40,910)
    Total Cash Flows From Investing Activities (21,017) (41,450) (68,569)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (67)
    Sale Purchase of Stock(13,306)10,356  (426)
    Net Borrowings -  166,395  (710)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (13,306) 176,751   (1,203)
    Effect Of Exchange Rate Changes1,378  1,281  (389)
    Change In Cash and Cash Equivalents (26,734) 160,856   (50,648)

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    Currency in USD.