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Bona Film Group Ltd (BONA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Bona Film Group Ltd through Dec 31 2013, changes in 0's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		0
12 Months 		(Sep 30 2014) 0 0 (Dec 31 2013)
Operating Activities
Income6.40
Depreciation & amortization5.45
Amortization of Other Assets0.09
Increase (Decrease) in Deferred Revenue0.20
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed1.74
Increase (Decrease) in Inventories0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation11.09
Income (Loss) from Equity Method Investments3.35
Financial Instruments and Foreign Currency Transaction-1.59
Impairment Of Production Costs And Intangible Assets Finitelived-
Deferred Income Tax Noncash Expense Benefit-
Amortization Of Distribution Rights-
Income taxes5.44
Increase (Decrease) in Accrued Investment Income Receivable0.06
Accounts Receivable34.39
Accounts Payable9.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.64
Other Working Capital0.00
Other Noncash Income (Expense)0.28
Other net89.04
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.05
Investing Activities
Capital Expenditures27.61
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits Paid For Acquisition Of Property And Equipment-
Payments For Advance For Investments In Preferred Shares-
Payments To Acquire Equity Method Investments Net-
Profit Loss Appropriation From Equity Method Investments-
Proceeds From Cost Method Investment Dividends-
Increase (Decrease) in Restricted Cash26.71
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired1.60
Payments to Acquire Equity Method Investments12.04
Payments for (Proceeds from) Businesses and Interest in Affiliates1.22
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-58.54
Financing Activities
Short-term debt Net107.44
Other borrowing transactions0.00
Long-term debt - borrowings4.62
Long-term debt - repayments1.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Amount Due To Related Parties And Third Parties-
Proceeds From Film Participation-
Payments For Principal Film Participation Financing Liabilities-
Payments To Acquire Noncontrolling Interests In Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities126.24
Effect of exchange rate on cash flow-0.16
Discontinued operations0.00
Free Cash Flow24.55
Total Cash Flow64.49
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About BONA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.