Mecox Lane Ltd (NASDAQ:MCOX)

Data as of 11:28am ET
 +0.0111 / +0.28%
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 Line4.4M-33.3M-22.4M-26.3M
Total Other Cash Flow3.9M4.8M4.7M9.7M
Funds From Operations11.7M-21.4M-13.1M-11.4M
Funds From/For Other Operating Expenses17.6M-1.7M-2.2M3.5M
Net Cash Flow - Operating Activities-5.9M-19.7M-11.0M-14.9M
InvestingIncrease In Investments-30.2M-20.6M-25.7M-7.9M
Decrease In Investments7.3M30.2M20.6M28.4M
Capital Expenditures-6.7M-33.6M-10.2M-4.0M
Fixed Asset Disposal60.1K195.7K246.6K833.9K
Net Cash Flow Investing-30.2M-24.4M-15.6M17.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale102.1M0.000.000.00
Common Preferred Redeemed0.00-5.000.00-693.5K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing557.0K15.4K9.3K0.00
Other Uses - Financing0.00--572.1K0.00
Net Cash Flow - Financing102.7M15.4K-562.8K928.7K
Exchange RateEffect of Exchange Rate on Cash629.0K-1.8M357.3K-723.6K
Net Change In Cash66.6M-44.1M-27.2M3.1M

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