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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

AutoNavi Holdings Ltd (AMAP)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -24.35M 38.18M 38.38M 20.19M
Operating Gains/Losses 842.00K 936.00K -358.00K 478.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.49M -13.92M -10.87M -4.61M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 248.00K 169.00K 256.00K 795.00K
(Decrease) Increase In Other Current Liabilities 4.87M 6.42M 11.72M 7.02M
(Increase) Decrease In Other Working Capital -2.89M 7.23M -1.10M 2.66M
Other Non-Cash Items 15.86M 13.58M 3.31M 9.24M
Net Cash From Continuing Operations 9.66M 58.31M 47.77M 38.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.66M 58.31M 47.77M 38.53M
Sale of Property, Plant & Equipment 19.00K 10.00K 126.00K 75.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.41M -13.24M -10.26M -23.96M
Acquisitions -25.89M -271.00K -9.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -62.20M
Other Cash from Investing Activities -13.90M -64.81M 62.75M 15.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.18M -78.44M 42.62M -70.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 294.85M 1.11M 1.23M 110.32M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -7.24M -29.16M 0.00 0.00
Payment of Cash Dividends -1.06M -824.00K -468.00K 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -11.12M
Net Cash From Financing Activities 286.54M -28.88M 764.00K 99.20M
Effect of Exchange Rate Changes 1.76M 859.00K 5.44M 1.11M
Net Change in Cash & Cash Equivalents 247.77M -48.15M 96.59M 68.39M
AMAP News

AMAP AutoNavi Holdings Ltd

Analysts Ratings for AMAP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 1
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