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

Data as of Jan 23
 -0.08 / -0.46%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.0M25.3M-2.3M4.4M
Total Other Cash Flow1.5M-6.0M8.1M-4.2M
Funds From Operations8.6M14.0M9.5M3.9M
Funds From/For Other Operating Expenses-2.0M-2.7M2.0M13.8M
Net Cash Flow - Operating Activities10.6M16.8M7.6M-9.9M
InvestingIncrease In Investments0.000.00-7.2M-10.5M
Decrease In Investments0.000.0079.2K9.1M
Capital Expenditures-50.4K-777.1K-292.4K-2.3M
Fixed Asset Disposal4.0M1.4K0.0017.6K
Other Investing - Uses0.000.00-6.8M-820.3K
Other Investing - Sources0.000.000.00101.2K
Net Cash Flow Investing3.9M-2.6M-15.9M-12.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.000.000.00-325.3K
Net Proceeds Stock Sale0.000.000.0041.7M
Common Preferred Redeemed0.
Common Dividends0.00-1.3M-10.0M--
Cash Dividends Paid - Total0.00-1.3M-10.0M0.00
Other Sources - Financing0.000.0012.0M2.2M
Other Uses - Financing0.000.003.0M3.5M
Net Cash Flow - Financing0.00-1.3M-994.0K42.4M
Exchange RateEffect of Exchange Rate on Cash-16.4K-43.0K1.1K-294.9K
Net Change In Cash14.6M12.9M-9.3M19.9M

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