Bona Film Group Ltd (NASDAQ:BONA)

During the Trading Day
10.69 -1.26 / -10.54%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.73 +0.04 / +0.37%
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line14.6M-1.6M4.5M5.8M
Total Other Cash Flow4.4M6.8M7.2M17.6M
Funds From Operations61.1M53.1M59.9M111.1M
Funds From/For Other Operating Expenses58.9M62.5M81.5M110.0M
Net Cash Flow - Operating Activities2.2M-9.5M-21.6M1.1M
InvestingIncrease In Investments-1.3M0.00-26.1M-12.0M
Decrease In Investments0.0055.0K0.000.00
Capital Expenditures-12.2M-17.6M-9.7M-24.2M
Fixed Asset Disposal0.
Net Assets From Acquisitions -24.2M0.000.000.00
Other Investing - Uses-14.1M-690.4K-25.6M-27.8M
Other Investing - Sources3.0M6.0M0.000.00
Net Cash Flow Investing-48.8M-12.2M-61.4M-62.4M
FinancingShort Term Borrowings-10.3M6.1M--3.1M
Long Term Borrowings1.6M39.3M69.9M107.0M
Long Term Debt Reduction-7.9M-22.7M-24.9M-35.3M
Net Proceeds Stock Sale-177.6K1.8M2.5M2.1M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing4.0M2.8M53.9M67.3M
Other Uses - Financing4.8M2.4M8.3M18.5M
Net Cash Flow - Financing-17.6M25.0M93.1M125.7M
Exchange RateEffect of Exchange Rate on Cash86.8K-227.8K-670.5K-155.4K
Net Change In Cash-64.2M3.3M10.1M64.4M

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