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Taomee Holdings Ltd. (TAOM)

-NYQ
4.79 Down 0.04(0.83%) Aug 22, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,441   8,862   19,493  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,235  2,630  2,321  
Adjustments To Net Income4,358  1,541  (3,183)
Changes In Accounts Receivables(1,830)(932)(1,187)
Changes In Liabilities1,000  (4,720)5,295  
Changes In Inventories(155)(41) -  
Changes In Other Operating Activities(1,116)(176)(353)
Total Cash Flow From Operating Activities 9,937   7,162   22,386  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,396)(337)(826)
Investments(2,992)1,038  3,885  
Other Cash flows from Investing Activities(7,383)(8,432)(2,352)
Total Cash Flows From Investing Activities (14,771) (7,731) 707  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (8,950)
Sale Purchase of Stock(1,098)(1,667)61,909  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (1,098) (1,667) 52,959  
Effect Of Exchange Rate Changes1,613  128  1,540  
Change In Cash and Cash Equivalents (4,320) (2,108) 77,592  

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Currency in USD.