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Sky-Mobi Limited (MOBI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	03-2014	12-2013	03-2013
Cash Flows From Operating Activities
Net Income	7,596	0	N/A	1,910	N/A
Depreciation Amortization	536	0	N/A	1,390	N/A
Accounts receivable	16,326	0	N/A	0	N/A
Accounts payable and accrued liabilities	-9,440	0	N/A	0	N/A
Other Working Capital	3,763	0	N/A	4,810	N/A
Other Operating Activity	-14,077	0	0	-420	0
Operating Cash Flow	$4,704	$0	$N/A	$7,690	$N/A

Cash Flows From Investing Activities
Change In Deposits	20,865	0	N/A	0	N/A
PPE Investments	-94	0	N/A	-210	N/A
Net Acquisitions	-210	0	N/A	0	N/A
Purchase Of Investment	-13,538	0	N/A	0	N/A
Sale Of Investment	2,439	0	N/A	0	N/A
Other Investing Activity	5,950	0	0	-12,020	0
Investing Cash Flow	$15,412	$0	$N/A	$-12,230	$N/A

Cash Flows From Financing Activities
Common Stock Issued	147	0	N/A	0	N/A
Other Financing Activity	-309	0	0	-4,150	0
Financing Cash Flow	$-162	$0	$N/A	$-4,150	$N/A

Exchange Rate Effect	577	0	N/A	-310	N/A
Beginning Cash Position	31,640	0	N/A	21,720	N/A
End Cash Position	52,171	0	N/A	12,710	N/A
Net Cash Flow	$20,531	$0	$N/A	$-9,000	$N/A

Free Cash Flow
Operating Cash Flow	4,704	0	N/A	7,690	N/A
Capital Expenditure	-285	0	N/A	0	N/A
Free Cash Flow	4,419	0	0	7,690	0