Bona Film Group Ltd (BONA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,570 | 0 | 0 | 0 | N/A |
| Depreciation Amortization | 42,150 | 0 | 0 | 0 | N/A |
| Other Working Capital | -58,860 | 0 | 0 | 0 | N/A |
| Other Operating Activity | 4,380 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $2,240 | $0 | $0 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,200 | 0 | 0 | 0 | N/A |
| Net Acquisitions | -24,200 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -12,420 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,820 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17,640 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-17,640 | $0 | $0 | $0 | $N/A |
| Exchange Rate Effect | 80 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 84,240 | 0 | 0 | 0 | N/A |
| End Cash Position | 20,100 | 0 | 0 | 0 | N/A |
| Net Cash Flow | $-64,140 | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240 | 0 | 0 | 0 | N/A |
| Free Cash Flow | 2,240 | 0 | 0 | 0 | 0 |