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Sungy Mobile Ltd (GOMO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Sungy Mobile Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		0
12 Months 		0 0 0 (Dec 31 2013)
Operating Activities
Income-7.60
Depreciation & amortization2.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.21
Provision For Loan Losses Expensed0.26
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.04
Share-based Compensation10.47
Income (Loss) from Equity Method Investments-0.10
Foreign Currency Transaction Gain (Loss), Unrealized-0.72
Gain Loss On Exchange Of Asset For Equity Method Investment-
Equity Method Investment Other Than Temporary Impairment-
Income taxes0.84
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.90
Increase (Decrease) in Accounts Payable-1.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.00
Other Working Capital5.61
Other Noncash Income (Expense)0.00
Other net-0.08
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities11.93
Investing Activities
Capital Expenditures1.98
Sale of Capital Items0.00
Short-term Investments Proceeds17.73
Payments to Acquire Available-for-sale Securities14.88
Real Estate Investments0.00
Payments For Advances To Related Parties-
Proceeds From Collection Of Loans To Related Parties-
Payments to Acquire Restricted Certificates of Deposit68.34
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
Payments to Acquire Businesses, Net of Cash Acquired5.00
Payments to Acquire Equity Method Investments2.18
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.29
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-89.65
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. Stock16.07
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
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.78
Effect of exchange rate on cash flow-0.13
Discontinued operations0.00
Free Cash Flow13.91
Total Cash Flow-94.63
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About GOMO 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.