Taomee Holdings Ltd (NYSE:TAOM)

Data as of Jan 23
 -0.03 / -0.79%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line21.6M19.5M8.9M5.5M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
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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