Gravity Co Ltd (NASDAQ:GRVY)

0.51
Data as of Jan 30
 -0.03 / -5.56%
Today’s Change
0.50
Today|||52-Week Range
1.25
-14.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.2M13.5M-10.9M-18.1M
 
 
 
 
 
Depreciation3.2M3.7M7.4M7.2M
 
 
 
 
 
Total Other Cash Flow1.5M2.5M5.8M4.0M
 
 
 
 
 
Funds From Operations7.7M9.1M1.4M-4.6M
 
 
 
 
 
Funds From/For Other Operating Expenses456.9K8.0M2.0M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities7.2M1.1M-648.3K-3.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7M-2.0M-2.2M-457.0K
 
 
 
 
 
Decrease In Investments7.6M4.5M815.3K529.2K
 
 
 
 
 
Capital Expenditures-1.2M-1.4M-1.3M-566.7K
 
 
 
 
 
Fixed Asset Disposal38.8K1.8K7.1K15.5K
 
 
 
 
 
Net Assets From Acquisitions -9.7M-466.6K-20.5K0.00
 
 
 
 
Other Investing - Uses-1.2M0.000.000.00
 
 
Other Investing - Sources26.7K1.1M647.4K215.7K
 
 
 
 
 
Net Cash Flow Investing-13.7M-2.5M-4.6M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings360.3K0.00315.2K0.00
 
 
 
Long Term Debt Reduction-123.3K-152.2K-203.6K-565.8K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing237.1K-152.2K111.6K-565.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-862.0081.5K-162.5K-124.3K
 
 
 
 
 
 
Net Change In Cash-6.2M-1.6M-5.2M-4.7M
 
 
 
 
 

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