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KongZhong Corp (NASDAQ:KZ)

7.20
Delayed Data
As of May 03
 -0.06 / -0.83%
Today’s Change
5.95
Today|||52-Week Range
8.58
-4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line25.7M20.7M22.5M-16.2M
 
 
 
 
 
Depreciation7.6M5.0M21.4M10.1M
 
 
 
 
 
Total Other Cash Flow4.5M6.4M5.8M37.7M
 
 
 
 
 
Funds From Operations37.9M32.0M49.7M31.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.8M-3.7M18.1M--
 
 
 
 
Net Cash Flow - Operating Activities46.7M35.8M31.6M31.8M
 
 
 
 
 
 
InvestingIncrease In Investments-359.1M-280.7M-267.3M-104.6M
 
 
 
 
 
Decrease In Investments319.3M243.2M238.5M61.4M
 
 
 
 
 
Capital Expenditures-1.5M-5.0M-3.1M-2.3M
 
 
 
 
 
Fixed Asset Disposal6.7K0.006.8K34.0K
 
 
 
 
Net Assets From Acquisitions -8.4M0.000.00--
 
 
Other Investing - Uses0.000.000.00-70.0M
 
 
Other Investing - Sources22.2M0.000.0021.6M
 
 
 
Net Cash Flow Investing-41.2M-44.0M-32.0M-93.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0042.3M7.5M
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale277.3K28.7M6.4M939.4K
 
 
 
 
 
Common Preferred Redeemed-14.6M-10.1M-12.4K--
 
 
 
 
Common Dividends0.000.00-40.8M--
 
 
Cash Dividends Paid - Total0.000.00-40.8M--
 
 
Other Sources - Financing0.009.0M0.00--
 
 
Other Uses - Financing0.0018.6M24.6M10.4M
 
 
 
 
Net Cash Flow - Financing-14.3M9.0M-16.8M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash47.1K2.0M-370.0K-2.7M
 
 
 
 
 
 
Net Change In Cash-8.9M742.5K-17.2M-64.0M