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Bona Film Group Ltd (BONA)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.84M 4.52M -1.57M 14.57M
Operating Gains/Losses -3.32M -8.44K 2.24K 188.64K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.15M 1.73M 1.59M -25.59M
(Increase) Decrease in Inventories -73.00K -27.41K -45.05K -47.73K
(Increase) Decrease In Other Current Assets 0.00 0.00 -74.49M -42.72M
(Decrease) Increase In Payables 9.42M -8.67M 4.05M 13.06M
(Decrease) Increase In Other Current Liabilities 24.92M 7.31M 4.61M 10.17M
(Increase) Decrease In Other Working Capital -110.92M -89.13M -540.82K 254.00K
Other Non-Cash Items 16.83M 7.18M 6.83M 4.19M
Net Cash From Continuing Operations -3.05M -21.55M -9.46M 2.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.05M -21.55M -9.46M 2.24M
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 -24.30M -9.66M -17.58M -12.20M
Acquisitions 1.60M -25.89M 0.00 -24.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.86M -25.59M 5.35M -11.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.54M -61.32M -12.18M -48.83M
Issuance of Debt 112.05M 69.83M 45.12M 12.64M
Cash Used for Financing Activities
Issuance of Capital Stock 2.07M 2.50M 1.82M 172.32K
Repayment of Long-Term Debt -36.88M -24.90M -21.14M -27.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 48.99M 45.58M -811.79K -3.04M
Net Cash From Financing Activities 126.24M 93.00M 24.99M -17.64M
Effect of Exchange Rate Changes -156.00K -669.79K -227.83K 86.86K
Net Change in Cash & Cash Equivalents 64.49M 9.46M 3.12M -64.14M

BONA Bona Film Group Ltd

Analysts Ratings for BONA

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

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