NQ Mobile Inc (NQ) Earnings: Q4 EPS of $0.22; Revenue of $67.90M

other current assets (10,281) (1,338) (1,066) (14,620) 43 Other non-current assets (1,580) (1,194) 116 (6,553) 228 Accounts payable (2,634) 4,440 1,533 3,432 5,339 Deferred revenue 460 1,092 1,175 6,840 4,946 Receipt in advance 5,656 – – 5,656 322 Accrued expenses and other current liabilities 2,998 (3,773) 3,570 1,691 4,539 Other non-current liabilities – – – – 414 Tax payable and provision (778) 703 (345) 563 (17) Net cash (used) /provided by operating activities (13,413) 22,160 3,938 24,274 19,513 Cash flows from investing activities: Placement of term deposits (137,775) (25,586) (22,273) (199,668) (93,761) Withdrawal of term deposits 150,568 23,959 12,728 201,123 51,626 Disbursements from the lending of the housing loans
to employees (16) (97) (64) (193) (302) Proceeds from the repayment of the housing loans to
employees 29 72 38 149 110 Cash paid for equity investment (9,606) (2,796) – (28,436) (6,272) Bridge loans in connection with completed and
ongoing investments (5,098) (487) (1,321) (6,680) (11,288) Collection of bridge loans 537 648 – 1,185 – Cash (paid for)/acquired from the business
acquisition (4,558) (10,324) 490 (14,920) 1,225 Purchase of property and equipment and intangible
assets (506) (456) (559) (1,588) (2,334) Purchase of available-for-sale investments – – (10,755) – (10,755) Proceeds from disposal of available-for-sale investments – – 3,182 7,578 3,182 Net cash used in investing activities (6,425) (15,067) (18,534) (41,450) (68,569) Cash flows from financing activities: Proceeds from the issuance of common shares – 12,000 – 12,000 – Prepayment of bank loans – – (710) – (710) Proceeds from issuance of convertible bonds 166,395 – –