Bona Film Group Ltd (BONA)
13.63 +0.02 (+0.15%) 04/08/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,841 | 4,524 | -1,568 | N/A | N/A |
| Depreciation Amortization | 89,070 | 48,487 | 48,938 | N/A | N/A |
| Accounts receivable | -34,386 | 1,891 | 1,543 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,415 | -8,672 | 4,049 | N/A | N/A |
| Other Working Capital | -111,476 | -81,736 | -63,665 | N/A | N/A |
| Other Operating Activity | 38,485 | 13,951 | 1,238 | 0 | 0 |
| Operating Cash Flow | $-3,051 | $-21,555 | $-9,465 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,305 | -9,662 | -17,583 | N/A | N/A |
| Net Acquisitions | 1,599 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,037 | -26,073 | N/A | N/A | N/A |
| Sale Of Investment | 4,064 | N/A | 55 | N/A | N/A |
| Other Investing Activity | -27,864 | -25,586 | 5,348 | 0 | 0 |
| Investing Cash Flow | $-58,543 | $-61,321 | $-12,180 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,051 | 69,825 | 45,125 | N/A | N/A |
| Debt Repayment | -36,875 | -24,902 | -21,142 | N/A | N/A |
| Common Stock Issued | 2,067 | 2,498 | 1,823 | N/A | N/A |
| Other Financing Activity | 48,994 | 45,581 | -812 | 0 | 0 |
| Financing Cash Flow | $126,237 | $93,002 | $24,994 | $N/A | $N/A |
| Exchange Rate Effect | -156 | -670 | -228 | N/A | N/A |
| Beginning Cash Position | 32,684 | 23,228 | 20,107 | N/A | N/A |
| End Cash Position | 97,171 | 32,684 | 23,228 | N/A | N/A |
| Net Cash Flow | $64,487 | $9,456 | $3,121 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,051 | -21,555 | -9,465 | N/A | N/A |
| Capital Expenditure | -24,305 | -9,662 | -17,583 | N/A | N/A |
| Free Cash Flow | -27,356 | -31,217 | -27,048 | 0 | 0 |