Mecox Lane Ltd (NASDAQ:MCOX)

3.11
Delayed Data
As of Jul 02
 -0.07 / -2.20%
Today’s Change
2.87
Today|||52-Week Range
4.75
-16.62%
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 Line-33.3M-22.4M-26.3M-16.3M
 
 
 
 
 
Depreciation4.3M4.2M5.2M3.3M
 
 
 
 
 
Total Other Cash Flow4.8M4.7M9.7M13.7M
 
 
 
 
 
Funds From Operations-21.4M-13.1M-11.4M717.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M-2.2M3.5M-4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.7M-11.0M-14.9M5.4M
 
 
 
 
 
 
InvestingIncrease In Investments-20.6M-25.7M-7.9M-6.8M
 
 
 
 
 
Decrease In Investments30.2M20.6M28.4M8.1M
 
 
 
 
 
Capital Expenditures-33.6M-10.2M-4.0M-7.0M
 
 
 
 
 
Fixed Asset Disposal195.7K246.6K833.9K6.3M
 
 
 
 
 
Net Cash Flow Investing-24.4M-15.6M17.1M680.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.001.6M-1.6M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.000.00-693.5K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.4K9.3K0.000.00
 
 
 
Other Uses - Financing--572.1K0.000.00
 
 
Net Cash Flow - Financing15.4K-562.8K928.7K-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M357.3K-723.6K-499.3K
 
 
 
 
 
 
Net Change In Cash-44.1M-27.2M3.1M4.4M
 
 
 
 
 

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