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Bona Film Group Ltd (BONA)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.52M -1.57M 14.57M -4.22M
Operating Gains/Losses -8.44K 2.24K 188.64K -868.04K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.73M 1.59M -25.59M -711.92K
(Increase) Decrease in Inventories -27.41K -45.05K -47.73K 161.00
(Increase) Decrease In Other Current Assets 0.00 -74.49M -42.72M 0.00
(Decrease) Increase In Payables -8.67M 4.05M 13.06M -3.34M
(Decrease) Increase In Other Current Liabilities 7.31M 4.61M 10.17M -723.16K
(Increase) Decrease In Other Working Capital -89.13M -540.82K 254.00K -57.73M
Other Non-Cash Items 7.18M 6.83M 4.19M 15.67M
Net Cash From Continuing Operations -21.55M -9.46M 2.24M -32.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -21.55M -9.46M 2.24M -32.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.66M -17.58M -12.20M -2.73M
Acquisitions -25.89M 0.00 -24.21M 1.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.59M 5.35M -11.16M -6.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.32M -12.18M -48.83M -8.43M
Issuance of Debt 69.83M 45.12M 12.64M 37.66M
Cash Used for Financing Activities
Issuance of Capital Stock 2.50M 1.82M 172.32K 99.80M
Repayment of Long-Term Debt -24.90M -21.14M -27.42M -18.41M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.99M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 45.58M -811.79K -3.04M 364.42K
Net Cash From Financing Activities 93.00M 24.99M -17.64M 117.42M
Effect of Exchange Rate Changes -669.79K -227.83K 86.86K 228.48K
Net Change in Cash & Cash Equivalents 9.46M 3.12M -64.14M 76.83M

BONA Bona Film Group Ltd

Analysts Ratings for BONA

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

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