KongZhong Corp (NASDAQ:KZ)

5.04
Delayed Data
As of Feb 27
 -0.02 / -0.40%
Today’s Change
4.92
Today|||52-Week Range
10.58
-6.84%
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 Line11.9M-7.7M25.7M20.7M
 
 
 
 
 
Depreciation7.7M4.4M7.6M5.0M
 
 
 
 
 
Total Other Cash Flow5.0M30.6M4.5M6.4M
 
 
 
 
 
Funds From Operations24.6M27.4M37.9M32.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M-6.0M-8.8M-3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities26.0M33.4M46.7M35.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-38.4M-359.1M-280.7M
 
 
 
 
Decrease In Investments0.000.00319.3M243.2M
 
 
 
Capital Expenditures-1.7M-1.9M-1.5M-5.0M
 
 
 
 
 
Fixed Asset Disposal6.7K37.1K6.7K0.00
 
 
 
 
Net Assets From Acquisitions -8.6M0.00-8.4M0.00
 
 
 
Other Investing - Sources0.000.0022.2M0.00
 
 
Net Cash Flow Investing-10.3M-40.3M-41.2M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-9.3M0.000.00
 
 
Net Proceeds Stock Sale386.5K302.0K277.3K28.7M
 
 
 
 
 
Common Preferred Redeemed0.00-2.7M-14.6M-10.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.009.0M
 
 
Other Uses - Financing1.2M14.6M0.0018.6M
 
 
 
 
Net Cash Flow - Financing-776.5K-26.3M-14.3M9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M5.5M47.1K2.0M
 
 
 
 
 
 
Net Change In Cash14.9M-33.2M-8.9M742.5K
 
 
 
 
 

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