Sky-Mobi Limited (MOBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 03-2014 | 12-2013 | 03-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 7,596 | 0 | N/A | 1,910 | N/A |
Depreciation Amortization | 536 | 0 | N/A | 1,390 | N/A |
Accounts receivable | 16,326 | 0 | N/A | 0 | N/A |
Accounts payable and accrued liabilities | -9,440 | 0 | N/A | 0 | N/A |
Other Working Capital | 3,763 | 0 | N/A | 4,810 | N/A |
Other Operating Activity | -14,077 | 0 | 0 | -420 | 0 |
Operating Cash Flow | $4,704 | $0 | $N/A | $7,690 | $N/A |
Cash Flows From Investing Activities | |||||
Change In Deposits | 20,865 | 0 | N/A | 0 | N/A |
PPE Investments | -94 | 0 | N/A | -210 | N/A |
Net Acquisitions | -210 | 0 | N/A | 0 | N/A |
Purchase Of Investment | -13,538 | 0 | N/A | 0 | N/A |
Sale Of Investment | 2,439 | 0 | N/A | 0 | N/A |
Other Investing Activity | 5,950 | 0 | 0 | -12,020 | 0 |
Investing Cash Flow | $15,412 | $0 | $N/A | $-12,230 | $N/A |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 147 | 0 | N/A | 0 | N/A |
Other Financing Activity | -309 | 0 | 0 | -4,150 | 0 |
Financing Cash Flow | $-162 | $0 | $N/A | $-4,150 | $N/A |
Exchange Rate Effect | 577 | 0 | N/A | -310 | N/A |
Beginning Cash Position | 31,640 | 0 | N/A | 21,720 | N/A |
End Cash Position | 52,171 | 0 | N/A | 12,710 | N/A |
Net Cash Flow | $20,531 | $0 | $N/A | $-9,000 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 4,704 | 0 | N/A | 7,690 | N/A |
Capital Expenditure | -285 | 0 | N/A | 0 | N/A |
Free Cash Flow | 4,419 | 0 | 0 | 7,690 | 0 |