Bona Film Group Ltd (NASDAQ:BONA)

12.70
Delayed Data
As of May 29
 -0.15 / -1.17%
Today’s Change
5.70
Today|||52-Week Range
12.91
+79.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.6M-1.6M4.5M5.8M
 
 
 
 
 
Depreciation42.2M48.9M48.5M88.7M
 
 
 
 
 
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 Disposal0.000.000.001.6M
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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