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 ]]
Fiscal Year End Date: 12/31
| 12-2012 | 03-2012 | 12-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,210 | N/A | 5,800 | N/A | 19,880 |
| Depreciation Amortization | 3,390 | N/A | 3,340 | N/A | 2,380 |
| Other Working Capital | 3,450 | N/A | -4,420 | N/A | 7,100 |
| Other Operating Activity | 1,750 | 0 | 4,340 | 0 | -9,010 |
| Operating Cash Flow | $11,800 | $N/A | $9,060 | $N/A | $20,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | N/A | -1,790 | N/A | -6,420 |
| Net Acquisitions | 0 | N/A | 30 | N/A | 0 |
| Other Investing Activity | -8,250 | 0 | -43,320 | 0 | -8,530 |
| Investing Cash Flow | $-8,780 | $N/A | $-45,080 | $N/A | $-14,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | 0 | N/A | -3,470 |
| Other Financing Activity | -3,350 | 0 | 60 | 0 | 43,330 |
| Financing Cash Flow | $-3,350 | $N/A | $60 | $N/A | $39,860 |
| Exchange Rate Effect | -60 | N/A | -510 | N/A | -650 |
| Beginning Cash Position | 22,140 | N/A | 58,310 | N/A | 11,470 |
| End Cash Position | 21,740 | N/A | 21,840 | N/A | 56,070 |
| Net Cash Flow | $-400 | $N/A | $-36,470 | $N/A | $44,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,800 | N/A | 9,060 | N/A | 20,350 |
| Free Cash Flow | 11,800 | 0 | 9,060 | 0 | 20,350 |