KongZhong Corp (NASDAQ:KZ)

5.07
Delayed Data
As of Mar 04
 +0.11 / +2.22%
Today’s Change
4.88
Today|||52-Week Range
10.58
-6.28%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line10.0M9.9M-10.6K3.5M
 
 
 
 
 
Depreciation1.1M1.1M4.4M9.8M
 
 
 
 
 
Total Other Cash Flow1.3M482.1K905.7K3.7M
 
 
 
 
 
Funds From Operations12.3M11.5M5.3M17.0M
 
 
 
 
 
Funds From/For Other Operating Expenses457.8K6.7M-19.0M16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities11.9M4.8M24.3M721.7K
 
 
 
 
 
 
InvestingIncrease In Investments-49.7M-60.3M-91.4M-32.9M
 
 
 
 
 
Decrease In Investments47.1M52.9M41.9M78.4M
 
 
 
 
 
Capital Expenditures-48.7K-2.1M-758.8K-226.6K
 
 
 
 
 
Other Investing - Uses10.4M0.000.000.00
 
 
Net Cash Flow Investing7.7M-9.6M-50.3M45.3M
 
 
 
 
 
 
FinancingShort Term Borrowings57.2K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-50.6K428.2K-3.3K6.3K
 
 
 
 
 
Common Preferred Redeemed30.1K-12.0K91.67-37.88
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0M0.000.000.00
 
 
Other Uses - Financing10.1M371.3K22.8M377.0K
 
 
 
 
 
Net Cash Flow - Financing-1.1M44.9K-22.8M-370.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash503.5K-349.4K-458.9K83.9K
 
 
 
 
 
 
Net Change In Cash18.5M-4.8M-48.8M45.6M
 
 
 
 
 

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