Kingtone Wirelessinfo Solution Holding Ltd (NASDAQ:KONE)

4.57
Delayed Data
As of 3:59pm ET
 -0.19 / -3.99%
Today’s Change
2.02
Today|||52-Week Range
9.50
+86.15%
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 Line-1.1M-9.0M-5.1M-997.67
 
 
 
 
 
Depreciation537.8K548.0K592.8K598.6K
 
 
 
 
 
Total Other Cash Flow731.6K5.8M2.0M0.00
 
 
 
 
Funds From Operations217.1K-2.6M-2.6M597.6K
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M-191.0K-2.2M340.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-5.2M-2.4M-406.5K257.4K
 
 
 
 
 
 
InvestingCapital Expenditures-76.1K-97.0K-22.0K-167.6K
 
 
 
 
 
Fixed Asset Disposal0.000.0029.0K30.9K
 
 
 
Net Cash Flow Investing-76.1K-97.0K7.0K-136.7K
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2M9.0K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
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 - Financing0.000.001.0K0.00
 
 
Other Uses - Financing0.000.000.002.1M
 
 
Net Cash Flow - Financing-1.2M9.0K1.0K-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash212.1K211.0K91.1K-10.0K
 
 
 
 
 
 
Net Change In Cash-6.5M-2.5M-398.5K-2.0M
 
 
 
 
 

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