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KongZhong Corp (NASDAQ:KZ)

7.42
Delayed Data
As of Mar 24
 -0.01 / -0.13%
Today’s Change
4.70
Today|||52-Week Range
7.44
+6.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line6.0M24.9M3.6M5.5M
 
 
 
 
 
Depreciation1.4M1.6M1.4M1.3M
 
 
 
 
 
Total Other Cash Flow947.6K-18.6M2.5M407.7K
 
 
 
 
 
Funds From Operations8.4M8.0M7.5M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1M-9.4M3.5M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities17.5M17.3M4.0M-1.8M
 
 
 
 
 
 
InvestingIncrease In Investments19.5M-47.2M-31.0M-41.8M
 
 
 
 
 
Decrease In Investments1.8M68.2M17.5M25.1M
 
 
 
 
 
Capital Expenditures-442.9K-93.5K-140.5K-402.4K
 
 
 
 
 
Fixed Asset Disposal34.2K0.000.000.00
 
 
Net Assets From Acquisitions 0.000.000.00-36.7K
 
 
Other Investing - Uses-31.0M0.00-26.3M-4.6M
 
 
 
 
Other Investing - Sources-1.5M0.0019.4M16.7M
 
 
 
 
Net Cash Flow Investing-11.7M20.9M-20.5M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings29.4K14.9M143.6K125.9K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale324.1K20.4K196.7459.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing41.3K0.0010.0M83.4K
 
 
 
 
Net Cash Flow - Financing312.3K14.9M-9.8M102.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M70.1K-696.3K14.6K
 
 
 
 
 
 
Net Change In Cash6.1M53.2M-26.4M-7.0M