Idreamsky Techno Ads (DSKY)
[[ 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
(Values in U.S. thousands)
| 12-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,080 | 0 | 0 | -2,690 | 0 |
| Depreciation Amortization | 13,260 | 0 | 0 | 1,620 | 0 |
| Other Working Capital | -32,920 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 26,590 | 0 | 0 | 4,380 | 0 |
| Operating Cash Flow | $14,010 | $0 | $0 | $3,310 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,400 | 0 | 0 | -1,810 | 0 |
| Net Acquisitions | -3,070 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -76,660 | 0 | 0 | -26,970 | 0 |
| Investing Cash Flow | $-81,130 | $0 | $0 | $-28,780 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,960 | 0 | 0 | 147,290 | 0 |
| Financing Cash Flow | $11,960 | $0 | $0 | $147,290 | $0 |
| Exchange Rate Effect | 3,340 | 0 | 0 | -910 | 0 |
| Beginning Cash Position | 143,540 | 0 | 0 | 28,950 | 0 |
| End Cash Position | 91,740 | 0 | 0 | 149,860 | 0 |
| Net Cash Flow | $-51,790 | $0 | $0 | $120,900 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,010 | 0 | 0 | 3,310 | 0 |
| Free Cash Flow | 14,010 | 0 | 0 | 3,310 | 0 |