Idreamsky Techno Ads (DSKY)
13.93 +0.02 (+0.14%) 09/07/16 [NASDAQ]
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Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,084 | N/A | N/A |
| Depreciation Amortization | 13,262 | N/A | N/A |
| Income taxes - deferred | 5,010 | N/A | N/A |
| Accounts receivable | -22,940 | N/A | N/A |
| Accounts payable and accrued liabilities | 631 | N/A | N/A |
| Other Working Capital | -32,921 | N/A | N/A |
| Other Operating Activity | 43,891 | 0 | 0 |
| Operating Cash Flow | $14,017 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 617 | N/A | N/A |
| PPE Investments | -1,403 | N/A | N/A |
| Net Acquisitions | -3,074 | N/A | N/A |
| Purchase Of Investment | -19,764 | N/A | N/A |
| Purchase Sale Intangibles | -57,515 | N/A | N/A |
| Other Investing Activity | -57,515 | 0 | 0 |
| Investing Cash Flow | $-81,139 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 16,981 | N/A | N/A |
| Debt Repayment | -3,087 | N/A | N/A |
| Common Stock Issued | 104 | N/A | N/A |
| Common Stock Repurchased | -1,425 | N/A | N/A |
| Other Financing Activity | -609 | 0 | 0 |
| Financing Cash Flow | $11,964 | $N/A | $N/A |
| Exchange Rate Effect | 3,346 | N/A | N/A |
| Beginning Cash Position | 143,541 | N/A | N/A |
| End Cash Position | 91,729 | N/A | N/A |
| Net Cash Flow | $-51,812 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 14,017 | N/A | N/A |
| Capital Expenditure | -1,403 | N/A | N/A |
| Free Cash Flow | 12,614 | 0 | 0 |