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Taomee Holdings Ltd (TAOM)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 911.09K 5.45M 8.86M 19.49M
Operating Gains/Losses 430.32K -144.96K -512.64K -4.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -733.14K -1.83M -931.92K -984.29K
(Increase) Decrease in Inventories -41.30K -155.44K -41.32K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -202.27K
(Decrease) Increase In Payables -763.46K 1.12M 212.81K -122.88K
(Decrease) Increase In Other Current Liabilities -1.86M 506.33K -2.08M 3.29M
(Increase) Decrease In Other Working Capital -716.62K -962.14K -3.42M 1.42M
Other Non-Cash Items 4.83M 3.87M 2.25M 1.84M
Net Cash From Continuing Operations 2.40M 9.94M 7.16M 22.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.40M 9.94M 7.16M 22.39M
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 -2.46M -5.25M -1.73M -2.06M
Acquisitions 0.00 0.00 0.00 2.77M
Purchases of Short-Term Investments 0.00 -2.99M 0.00 0.00
Other Cash from Investing Activities 3.01M 0.00 -79.55K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.78M -14.77M -7.73M 707.32K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 648.66K 1.05M 275.82K 69.41M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -10.32M -2.14M -1.68M -562.50K
Payment of Cash Dividends 0.00 0.00 0.00 -8.95M
Other Financing Charges, Net 81.51K 0.00 -261.73K -6.94M
Net Cash From Financing Activities -9.59M -1.10M -1.67M 52.96M
Effect of Exchange Rate Changes -108.77K 1.61M 127.56K 1.54M
Net Change in Cash & Cash Equivalents -11.08M -4.32M -2.11M 77.59M

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TAOM Taomee Holdings Ltd

Chart of TAOM

Analysts Ratings for TAOM

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

TAOM Chatter

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