Gravity Co Ltd (NASDAQ:GRVY)

3.22
Delayed Data
As of Jul 28
 -0.13 / -3.88%
Today’s Change
3.11
Today|||52-Week Range
7.52
-32.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line13.5M-10.9M-18.1M-19.9M
 
 
 
 
 
Depreciation3.7M7.4M7.2M5.3M
 
 
 
 
 
Total Other Cash Flow2.5M5.8M4.0M-38.0K
 
 
 
 
 
Funds From Operations9.1M1.4M-4.6M-6.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M2.0M-1.7M-571.9K
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M-648.3K-3.0M-5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-2.2M-457.0K-39.4M
 
 
 
 
 
Decrease In Investments4.5M815.3K529.2K42.8M
 
 
 
 
 
Capital Expenditures-1.4M-1.3M-566.7K-324.9K
 
 
 
 
 
Fixed Asset Disposal1.8K7.1K15.5K14.3K
 
 
 
 
 
Net Assets From Acquisitions -466.6K-20.5K0.000.00
 
 
 
Other Investing - Uses0.000.000.00-58.0K
 
 
Other Investing - Sources1.1M647.4K215.7K347.7K
 
 
 
 
 
Net Cash Flow Investing-2.5M-4.6M-1.1M3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00315.2K0.000.00
 
 
Long Term Debt Reduction-152.2K-203.6K-565.8K-136.8K
 
 
 
 
 
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 - Financing-152.2K111.6K-565.8K-136.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash81.5K-162.5K-124.3K-30.4K
 
 
 
 
 
 
Net Change In Cash-1.6M-5.2M-4.7M-2.7M
 
 
 
 
 

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