Taomee Holdings Ltd (NYSE:TAOM)

3.29
Delayed Data
As of Apr 24
 +0.19 / +6.13%
Today’s Change
2.15
Today|||52-Week Range
5.01
+13.81%
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 Line19.5M8.9M5.5M--
 
 
 
 
Depreciation2.3M2.6M2.2M--
 
 
 
 
Total Other Cash Flow-2.4M1.1M3.7M--
 
 
 
 
Funds From Operations18.6M13.0M12.1M--
 
 
 
 
Funds From/For Other Operating Expenses-3.8M5.9M2.1M--
 
 
 
 
Net Cash Flow - Operating Activities22.4M7.2M9.9M--
 
 
 
 
 
InvestingIncrease In Investments-1.1M-7.0M-9.5M--
 
 
 
 
Decrease In Investments3.9M1.0M0.00--
 
 
 
Capital Expenditures-826.0K-336.6K-1.4M-2.6M
 
 
 
 
 
Other Investing - Uses0.00-155.9K-3.0M--
 
 
 
Other Investing - Sources0.0076.4K0.00--
 
 
Net Cash Flow Investing707.2K-7.7M-14.8M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale62.5M0.000.00--
 
 
Common Preferred Redeemed-562.4K-1.7M-2.1M--
 
 
 
 
Common Dividends-8.9M0.000.00--
 
 
Cash Dividends Paid - Total-8.9M0.000.00--
 
 
Other Sources - Financing0.00354.8K1.0M--
 
 
 
Other Uses - Financing0.00340.7K----
 
 
Net Cash Flow - Financing53.0M-1.7M-1.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M127.6K1.6M--
 
 
 
 
 
Net Change In Cash76.0M-2.2M-5.9M-2.6M
 
 
 
 
 

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