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KongZhong Corp (NASDAQ:KZ)

5.86
Delayed Data
As of 4:00pm ET
 +0.02 / +0.34%
Today’s Change
4.70
Today|||52-Week Range
7.75
-21.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-30.3M3.9M6.0M24.9M
 
 
 
 
 
Depreciation3.5M1.2M1.4M1.6M
 
 
 
 
 
Total Other Cash Flow35.4M580.6K947.6K-18.6M
 
 
 
 
 
Funds From Operations8.7M5.7M8.4M8.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.9M-6.4M-9.1M-9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M12.1M17.5M17.3M
 
 
 
 
 
 
InvestingIncrease In Investments-20.7M-46.9M19.5M-47.2M
 
 
 
 
 
Decrease In Investments23.6M14.0M1.8M68.2M
 
 
 
 
 
Capital Expenditures-1.7M-27.2K-442.9K-93.5K
 
 
 
 
 
Fixed Asset Disposal0.000.0034.2K0.00
 
 
Other Investing - Uses-21.5M-11.5M-31.0M0.00
 
 
 
 
Other Investing - Sources9.9M3.2M-1.5M0.00
 
 
 
 
Net Cash Flow Investing-10.4M-41.2M-11.7M20.9M
 
 
 
 
 
 
FinancingShort Term Borrowings14.7K5.5K29.4K14.9M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale430.7K184.5K324.1K20.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.9M7.6K41.3K0.00
 
 
 
 
Net Cash Flow - Financing-9.5M182.4K312.3K14.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-367.0K606.2K-2.0M70.1K
 
 
 
 
 
 
Net Change In Cash-23.1M-29.0M6.1M53.2M