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Mecox Lane Ltd (MCOX)

: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -16.35M -26.61M -22.43M -33.26M
Operating Gains/Losses 3.47M 697.34K 951.93K 389.74K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 724.52K 671.21K 2.69M 2.40M
(Increase) Decrease in Inventories 952.08K 3.58M 4.00M 6.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.70M
(Decrease) Increase In Payables -5.09M -2.57M -2.49M -1.45M
(Decrease) Increase In Other Current Liabilities 376.29K -4.23M -4.02M 1.83M
(Increase) Decrease In Other Working Capital 7.75M -475.48K 1.45M -402.16K
Other Non-Cash Items 10.27M 9.14M 3.80M 4.42M
Net Cash From Continuing Operations 5.38M -15.09M -10.99M -19.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.38M -15.09M -10.99M -19.71M
Sale of Property, Plant & Equipment 209.71K 843.15K 246.58K 195.78K
Cash Used for Investing Activities
Sale of Short-Term Investments 6.13M 28.71M 20.63M 30.20M
Purchases of Property, Plant & Equipment -7.01M -4.20M -10.81M -34.17M
Acquisitions 8.13M 0.00 0.00 0.00
Purchases of Short-Term Investments -6.79M -8.03M -20.68M -20.63M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 682.75K 17.33M -15.61M -24.40M
Issuance of Debt 0.00 18.72M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 9.32K 0.00
Repayment of Long-Term Debt -1.64M -17.08M 0.00 0.00
Repurchase of Capital Stock 0.00 -701.20K -572.17K -5.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 15.42K
Net Cash From Financing Activities -1.64M 938.98K -562.84K 15.41K
Effect of Exchange Rate Changes -501.25K -731.64K 357.38K -1.82M
Net Change in Cash & Cash Equivalents 3.92M 2.45M -26.81M -45.91M

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Analysts Ratings for MCOX

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

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