China Mobile Games and Entertainment Group Ltd (NASDAQ:CMGE)

21.14
Delayed Data
As of Jun 30
 +0.77 / +3.78%
Today’s Change
12.58
Today|||52-Week Range
29.70
+17.90%
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 Line25.3M-2.3M4.4M38.3M
 
 
 
 
 
Depreciation3.3M4.1M4.4M11.1M
 
 
 
 
 
Total Other Cash Flow-6.0M8.1M-4.2M6.1M
 
 
 
 
 
Funds From Operations14.0M9.5M3.9M54.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M2.0M13.8M57.6M
 
 
 
 
 
Net Cash Flow - Operating Activities16.8M7.6M-9.9M-3.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.2M-10.5M-24.4M
 
 
 
 
Decrease In Investments0.0079.2K9.1M1.5M
 
 
 
 
Capital Expenditures-777.1K-292.4K-2.3M-3.2M
 
 
 
 
 
Fixed Asset Disposal1.4K0.0017.6K0.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.4K
 
 
Other Investing - Uses0.00-6.8M-820.3K-5.3M
 
 
 
 
Other Investing - Sources0.000.00101.2K0.00
 
 
Net Cash Flow Investing-2.6M-15.9M-12.6M-59.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.002.3M-2.3M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-325.3K0.00
 
 
Net Proceeds Stock Sale0.000.0041.7M78.6M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.3M-10.0M---1.6M
 
 
 
 
Cash Dividends Paid - Total-1.3M-10.0M0.00-1.6M
 
 
 
 
Other Sources - Financing0.0012.0M2.2M4.6M
 
 
 
 
Other Uses - Financing0.003.0M3.5M0.00
 
 
 
Net Cash Flow - Financing-1.3M-994.0K42.4M79.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0K1.1K-294.9K-478.0K
 
 
 
 
 
 
Net Change In Cash12.9M-9.3M19.9M16.7M
 
 
 
 
 

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