| NQ MOBILE INC. UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands) |
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| Three months ended | Twelve months ended | |||||||||
| December 31,
2013 |
September 30, 2013 |
December 31,
2012 |
December 31,
2013 |
December 31,
2012 |
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| US$ | US$ | US$ | US$ | US$ | ||||||
| Cash flows from operating activities: | ||||||||||
| Net (loss)/income | (5,357) | (2,405) | 5,206 | (2,260) | 9,962 | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: |
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| Depreciation and amortization | 1,895 | 1,488 | 719 | 5,958 | 1,627 | |||||
| Allowance for doubtful accounts | 1,421 | 214 | 448 | 2,823 | 459 | |||||
| Share-based compensation | 14,916 | 19,739 | 7,456 | 55,404 | 24,543 | |||||
| Foreign exchange gain | (575) | (201) | (669) | (1,784) | (67) | |||||
| Change in fair value of the embedded call option of the convertible debt |
1,132 | – | – | 1,132 | – | |||||
| Interest expense of convertible debt | 1,654 | – | – | 1,654 | – | |||||
| Share of profit from an associate | – | – | (140) | – | (543) | |||||
| Other income from ADR depository arrangement and remeasurement gain upon obtaining control |
(1,022) | (80) | (2,962) | (1,262) | (3,202) | |||||
| Gain on change of interest in an associate | – | – | – | – | (943) | |||||
| Compensation to non-controlling shareholder | – | 97 | – | 97 | – | |||||
| Realized loss on disposal of fixed assets | 79 | – | – | 74 | – | |||||
| Changes in operating assets and liabilities: | ||||||||||
| Accounts receivable | (18,262) | 8,414 | (11,307) | (26,557) | (28,102) | |||||
| Inventory | (3,135) | (5,036) | 204 | (8,014) | (35) | |||||
| Prepaid expenses and | ||||||||||
