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Taomee Holdings Ltd (TAOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Taomee Holdings Ltd adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		0
12 Months 		0 0 0 (Dec 31 2013)
Operating Activities
Income1.01
Depreciation & amortization0.99
Amortization of Other Assets0.25
Increase (Decrease) in Deferred Revenue-0.57
Restructuring & Impairment Charges0.12
Provision For Loan Losses Expensed0.30
Increase (Decrease) in Inventories0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation2.23
Income (Loss) from Equity Method Investments0.40
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Property-
Write Off On Doubtful Accounts-
Impairment Of Intangible Assets Excluding Goodwill-
Provision For Doubtful Accounts And Long Term Prepayments-
Increase Decrease In Accrued Expenses And Other Current Liabilities-
Income taxes-2.76
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.02
Accounts Receivable0.38
Accounts Payable-0.76
Increase (Decrease) in Other Accrued Liabilities0.00
Increase (Decrease) in Customer Advances1.28
Increase (Decrease) in Prepaid Expense and Other Assets-0.86
Other Working Capital1.87
Other Noncash Income (Expense)0.00
Other net-0.10
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.40
Investing Activities
Capital Expenditures0.25
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities3.01
Short-term Investments Acq.0.00
Real Estate Investments0.00
Collection Of Amounts Due From Related Parties-
Payment Of Loans To Shareholders Of Variable Interest Entities-
Payments Of Prepaid L and Use Right Building-
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.32
Sale of businesses0.00
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-3.78
Financing Activities
Short-term debt Net0.00
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. Stock10.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.08
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.59
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow2.65
Total Cash Flow-11.08
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About TAOM 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.