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Mecox Lane Ltd (MCOX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Mecox Lane Ltd funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		0
12 Months 		0 0 0 (Dec 31 2013)
Operating Activities
Income-16.35
Depreciation & amortization1.35
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-0.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.98
Share-based Compensation0.99
Income (Loss) from Equity Method Investments-4.88
Financial Instruments and Foreign Currency Transaction-0.13
Gain Loss On Disposition Of Property-
Increase Decrease In Advances To Suppliers And Prepaid Expenses-
Income Loss From Equity Method Investments Including Gain Loss On Disposal-
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal1.33
Accounts Receivable0.26
Accounts Payable-5.09
Increase (Decrease) in Accrued Liabilities0.22
Increase (Decrease) in Customer Advances0.27
Prepaid Expense and Other Assets-8.13
Other Working Capital0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations1.05
Net Cash flow from Operating Activities5.38
Investing Activities
Capital Expenditures7.01
Sale of Capital Items0.21
Proceeds from Sale and Maturity of Held-to-maturity Securities6.13
Payments to Acquire Held-to-maturity Securities6.79
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments2.00
Proceeds from Divestiture of Businesses6.13
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.68
Financing Activities
Short-term debt Net1.64
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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
Proceeds From Collection Of Note Receivable From Option Exercise-
Payments For Repurchase Of Fraction Shares During A D S Conversion-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.64
Effect of exchange rate on cash flow-0.50
Discontinued operations0.00
Free Cash Flow12.60
Total Cash Flow3.92
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About MCOX 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.