Bona Film Group Ltd (NASDAQ:BONA)

7.23
Delayed Data
As of Feb 27
 +0.18 / +2.55%
Today’s Change
5.50
Today|||52-Week Range
8.92
+2.12%
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
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.3M0.00-26.1M
 
 
 
Decrease In Investments0.000.0055.0K0.00
 
 
Capital Expenditures-2.7M-12.2M-17.6M-9.7M
 
 
 
 
 
Fixed 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 Borrowings19.1M-10.3M6.1M--
 
 
 
 
Long Term Borrowings0.001.6M39.3M69.9M
 
 
 
 
Long Term Debt Reduction0.00-7.9M-22.7M-24.9M
 
 
 
 
Net Proceeds Stock Sale99.8M-177.6K1.8M2.5M
 
 
 
 
 
Common Preferred Redeemed-2.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing364.4K4.0M2.8M53.9M
 
 
 
 
 
Other Uses - Financing0.004.8M2.4M8.3M
 
 
 
 
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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