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YOU On Demand Holdings, Inc. (YOD)

-NCM
2.01 Up 0.03(1.52%) Sep 18, 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 (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.