Sky-mobi Ltd (NASDAQ:MOBI)

3.42
Delayed Data
As of Mar 26
 -0.09 / -2.56%
Today’s Change
3.28
Today|||52-Week Range
10.56
-10.24%
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 Line19.4M5.7M3.2M1.9M
 
 
 
 
 
Depreciation2.3M3.3M3.4M1.4M
 
 
 
 
 
Total Other Cash Flow-8.4M6.2M3.8M1.7M
 
 
 
 
 
Funds From Operations13.4M15.2M10.4M5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9M4.4M-3.9M-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities20.3M10.8M14.2M9.9M
 
 
 
 
 
 
InvestingIncrease In Investments-15.3M-45.1M-10.7M-43.3M
 
 
 
 
 
Decrease In Investments2.4M32.1K0.000.00
 
 
 
Capital Expenditures-6.3M-1.8M-545.1K-329.8K
 
 
 
 
 
Fixed Asset Disposal15.7K6.3K12.6K109.8K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-49.7K
 
 
Other Investing - Uses0.00-3.1M-63.2K-54.0M
 
 
 
 
Other Investing - Sources4.2M3.5M0.0083.1M
 
 
 
 
Net Cash Flow Investing-15.0M-46.4M-11.3M-14.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale42.4M60.2K394.4K1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.0M-5.6M
 
 
 
Common Dividends-1.5M0.000.000.00
 
 
Cash Dividends Paid - Total-3.4M0.000.000.00
 
 
Other Sources - Financing0.000.00318.6K196.8K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing39.0M60.2K-3.3M-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-642.2K-511.9K-68.3K-317.7K
 
 
 
 
 
 
Net Change In Cash44.3M-35.5M-331.8K-8.8M
 
 
 
 
 

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