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Bona Film Group Ltd (BONA)

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

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	5,841	4,524	-1,568	N/A	N/A
Depreciation Amortization	89,070	48,487	48,938	N/A	N/A
Accounts receivable	-34,386	1,891	1,543	N/A	N/A
Accounts payable and accrued liabilities	9,415	-8,672	4,049	N/A	N/A
Other Working Capital	-111,476	-81,736	-63,665	N/A	N/A
Other Operating Activity	38,485	13,951	1,238	0	0
Operating Cash Flow	$-3,051	$-21,555	$-9,465	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-24,305	-9,662	-17,583	N/A	N/A
Net Acquisitions	1,599	N/A	N/A	N/A	N/A
Purchase Of Investment	-12,037	-26,073	N/A	N/A	N/A
Sale Of Investment	4,064	N/A	55	N/A	N/A
Other Investing Activity	-27,864	-25,586	5,348	0	0
Investing Cash Flow	$-58,543	$-61,321	$-12,180	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	112,051	69,825	45,125	N/A	N/A
Debt Repayment	-36,875	-24,902	-21,142	N/A	N/A
Common Stock Issued	2,067	2,498	1,823	N/A	N/A
Other Financing Activity	48,994	45,581	-812	0	0
Financing Cash Flow	$126,237	$93,002	$24,994	$N/A	$N/A

Exchange Rate Effect	-156	-670	-228	N/A	N/A
Beginning Cash Position	32,684	23,228	20,107	N/A	N/A
End Cash Position	97,171	32,684	23,228	N/A	N/A
Net Cash Flow	$64,487	$9,456	$3,121	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-3,051	-21,555	-9,465	N/A	N/A
Capital Expenditure	-24,305	-9,662	-17,583	N/A	N/A
Free Cash Flow	-27,356	-31,217	-27,048	0	0