Dow Down1.29% Nasdaq Down3.25%

YOU On Demand Holdings, Inc. (YOD)

-NCM
1.62 Down 0.07(4.14%) 3:58PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (12,408) (6,832) (14,213)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,792  1,858  4,233  
Adjustments To Net Income2,510  (3,541)657  
Changes In Accounts Receivables(916)(174)(182)
Changes In Liabilities(952)(130)1,008  
Changes In Inventories -  (65)34  
Changes In Other Operating Activities(584)1,178  (63)
Total Cash Flow From Operating Activities (10,174) (8,761) (10,601)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(67)(431)(964)
Investments(209) -  30  
Other Cash flows from Investing Activities(11)3,706  (305)
Total Cash Flows From Investing Activities (287) 3,275   (1,240)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(92) -   -  
Sale Purchase of Stock19,996  4,000  6,285  
Net Borrowings -  2,000  3,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 17,518   4,909   8,660  
Effect Of Exchange Rate Changes(67)19  43  
Change In Cash and Cash Equivalents 6,989   (558) (3,139)

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Currency in USD.