Kingtone Wirelessinfo Solution Holding Ltd (NASDAQ:KONE)

7.74
Delayed Data
As of 3:49pm ET
 +0.70 / +9.92%
Today’s Change
2.63
Today|||52-Week Range
9.90
+80.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-997.671.0M-159.8K-219.1K
 
 
 
 
 
Depreciation598.6K607.6K537.2K577.4K
 
 
 
 
 
Total Other Cash Flow0.001.4M-8.0K-75.0K
 
 
 
 
Funds From Operations597.6K3.0M369.5K283.2K
 
 
 
 
 
Funds From/For Other Operating Expenses340.2K673.6K1.1M-233.2K
 
 
 
 
 
Net Cash Flow - Operating Activities257.4K2.4M-778.9K516.3K
 
 
 
 
 
 
InvestingCapital Expenditures-167.6K-27.0K-65.9K-29.0K
 
 
 
 
 
Fixed Asset Disposal30.9K28.0K43.9K0.00
 
 
 
 
Net Cash Flow Investing-136.7K1.0K-22.0K-29.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-3.0K0.00--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-800.5K
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.1M3.7M689.0K0.00
 
 
 
 
Net Cash Flow - Financing-2.1M-3.7M-689.0K-800.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0K-76.0K-12.0K-24.0K
 
 
 
 
 
 
Net Change In Cash-2.0M-1.3M-1.5M-313.2K