Bona Film Group Ltd (NASDAQ:BONA)

6.52
BATS BZX Real-Time Price
 -0.21 / -3.12%
Today’s Change
5.50
Today|||52-Week Range
8.92
-7.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-4.2M14.6M-1.6M4.5M
 
 
 
 
 
Depreciation4.3M42.2M48.9M48.5M
 
 
 
 
 
Total Other Cash Flow31.3M4.4M6.8M7.2M
 
 
 
 
 
Funds From Operations31.3M61.1M53.1M59.9M
 
 
 
 
 
Funds From/For Other Operating Expenses63.5M58.9M62.5M81.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.2M2.2M-9.5M-21.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.8M0.000.000.00
 
 
Net Assets From Acquisitions 0.00-24.2M0.000.00
 
 
Other Investing - Uses-7.5M-14.1M-690.4K-25.6M
 
 
 
 
 
Other Investing - Sources0.003.0M6.0M0.00
 
 
 
Net Cash Flow Investing-8.4M-48.8M-12.2M-61.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing117.2M-17.6M25.0M93.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash228.5K86.8K-227.8K-670.5K
 
 
 
 
 
 
Net Change In Cash76.6M-64.2M3.3M10.1M
 
 
 
 
 

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