KongZhong Corp (NASDAQ:KZ)

7.01
Delayed Data
As of Jul 06
 -0.27 / -3.71%
Today’s Change
4.88
Today|||52-Week Range
8.58
+29.57%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-10.6K3.5M9.1M4.2M
 
 
 
 
 
Depreciation4.4M9.8M6.1M4.0M
 
 
 
 
 
Total Other Cash Flow905.7K3.7M699.5K396.1K
 
 
 
 
 
Funds From Operations5.3M17.0M15.9M8.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0M16.3M14.1M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities24.3M721.7K1.8M5.4M
 
 
 
 
 
 
InvestingIncrease In Investments-91.4M-32.9M-82.6M-53.2M
 
 
 
 
 
Decrease In Investments41.9M78.4M65.3M22.0M
 
 
 
 
 
Capital Expenditures-758.8K-226.6K-52.7K-54.6K
 
 
 
 
 
Fixed Asset Disposal0.000.006.8K0.00
 
 
Net Cash Flow Investing-50.3M45.3M-17.4M-31.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0042.3M7.5M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-3.3K6.3K5.9M0.00
 
 
 
 
Common Preferred Redeemed91.67-37.88-436.580.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-40.8M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing22.8M377.0K1.1M404.0K
 
 
 
 
 
Net Cash Flow - Financing-22.8M-370.7K6.3M7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-458.9K83.9K354.4K-966.9K
 
 
 
 
 
 
Net Change In Cash-48.8M45.6M-9.3M-18.8M
 
 
 
 
 

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