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

16.67
Delayed Data
As of Mar 31
 -0.93 / -5.28%
Today’s Change
12.58
Today|||52-Week Range
29.70
-7.03%
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 Line6.0M25.3M-2.3M4.4M
 
 
 
 
 
Depreciation1.6M3.3M4.1M4.4M
 
 
 
 
 
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 Borrowings0.000.000.002.3M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-325.3K
 
 
Net Proceeds Stock Sale0.000.000.0041.7M
 
 
Common Preferred Redeemed0.000.000.000.00--
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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