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    YOU On Demand Holdings, Inc. (YOD)

    -NCM
    2.11 Up 0.02(0.96%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (6,832) (14,213) (11,270)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,008  4,233  4,499  
    Adjustments To Net Income(3,541)657  295  
    Changes In Accounts Receivables(174)(182)(207)
    Changes In Liabilities(175)1,008  1,589  
    Changes In Inventories(65)34  34  
    Changes In Other Operating Activities1,073  (63)698  
    Total Cash Flow From Operating Activities (8,761) (10,601) (5,735)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(431)(964)(2,547)
    Investments -  30  (305)
    Other Cash flows from Investing Activities3,706  (305)(443)
    Total Cash Flows From Investing Activities 3,275   (1,240) (3,295)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,000  6,285  11,070  
    Net Borrowings2,000  3,000   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,909   8,660   10,247  
    Effect Of Exchange Rate Changes19  43  (283)
    Change In Cash and Cash Equivalents (558) (3,139) 935  

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    Currency in USD.