Taomee Holdings Ltd (NYSE:TAOM)

3.75
Data as of Jan 23
 -0.03 / -0.79%
Today’s Change
2.90
Today|||52-Week Range
8.90
+8.70%
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 Line21.6M19.5M8.9M5.5M
 
 
 
 
 
Depreciation871.4K2.3M2.6M2.2M
 
 
 
 
 
Total Other Cash Flow-279.7K-2.4M1.1M3.7M
 
 
 
 
 
Funds From Operations19.7M18.6M13.0M12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.4M-3.8M5.9M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities37.0M22.4M7.2M9.9M
 
 
 
 
 
 
InvestingIncrease In Investments-493.2K-1.1M-7.0M-9.5M
 
 
 
 
 
Decrease In Investments0.003.9M1.0M0.00
 
 
 
Capital Expenditures-3.0M-826.0K-336.6K-1.4M
 
 
 
 
 
Other Investing - Uses-366.1K0.00-155.9K-3.0M
 
 
 
 
Other Investing - Sources56.1K0.0076.4K0.00
 
 
 
Net Cash Flow Investing-3.8M707.2K-7.7M-14.8M
 
 
 
 
 
 
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 Sale-414.4K62.5M0.000.00
 
 
 
Common Preferred Redeemed0.00-562.4K-1.7M-2.1M
 
 
 
 
Common Dividends-1.1M-8.9M0.000.00
 
 
 
Cash Dividends Paid - Total-1.1M-8.9M0.000.00
 
 
 
Other Sources - Financing0.000.00354.8K1.0M
 
 
 
Other Uses - Financing0.000.00340.7K--
 
 
Net Cash Flow - Financing-1.5M53.0M-1.7M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash481.6K1.5M127.6K1.6M
 
 
 
 
 
 
Net Change In Cash31.8M76.0M-2.2M-5.9M
 
 
 
 
 

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