Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sky-mobi Ltd (NASDAQ:MOBI)

1.87
Delayed Data
As of Jul 25
 0.00 / 0.00%
Today’s Change
1.75
Today|||52-Week Range
4.39
-19.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.7M3.2M16.2M7.8M
 
 
 
 
 
Depreciation3.3M3.4M588.4K552.5K
 
 
 
 
 
Total Other Cash Flow6.2M3.8M-11.6M-1.9M
 
 
 
 
 
Funds From Operations15.2M10.4M5.1M6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M-3.9M6.0M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.8M14.2M-822.6K10.4M
 
 
 
 
 
 
InvestingIncrease In Investments-45.1M-10.7M-177.4M-132.5M
 
 
 
 
 
Decrease In Investments32.1K0.00216.6M142.6M
 
 
 
 
Capital Expenditures-1.8M-545.1K-920.2K-294.0K
 
 
 
 
 
Fixed Asset Disposal6.3K12.6K66.9K818.7K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-534.8K
 
 
Other Investing - Uses-3.1M-63.2K-648.2K--
 
 
 
 
Other Investing - Sources3.5M0.00----
 
 
Net Cash Flow Investing-46.4M-11.3M37.7M10.1M
 
 
 
 
 
 
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 Sale60.2K394.4K162.5K151.1K
 
 
 
 
 
Common Preferred Redeemed0.00-4.0M-16.7M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00318.6K157.5K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing60.2K-3.3M-16.4M151.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-511.9K-68.3K-92.5K593.7K
 
 
 
 
 
 
Net Change In Cash-35.5M-331.8K20.5M20.6M