Mecox Lane Ltd (NASDAQ:MCOX)

3.68
Data as of Jan 23
 +0.1299 / +3.66%
Today’s Change
3.00
Today|||52-Week Range
5.78
-1.34%
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 Line4.4M-33.3M-22.4M-26.3M
 
 
 
 
 
Depreciation4.5M4.3M4.2M5.2M
 
 
 
 
 
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 Borrowings0.000.000.001.6M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale102.1M0.000.000.00
 
 
Common Preferred Redeemed0.00-5.000.00-693.5K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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