KongZhong Corp (NASDAQ:KZ)

6.74
Delayed Data
As of Apr 27
 +0.05 / +0.75%
Today’s Change
4.88
Today|||52-Week Range
9.20
+24.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line9.9M-10.6K3.5M9.1M
 
 
 
 
 
Depreciation1.1M4.4M9.8M6.1M
 
 
 
 
 
Total Other Cash Flow482.1K905.7K3.7M-18.1M
 
 
 
 
 
Funds From Operations11.5M5.3M17.0M-2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M-19.0M16.3M--
 
 
 
 
Net Cash Flow - Operating Activities4.8M24.3M721.7K1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-60.3M-91.4M-32.9M168.4M
 
 
 
 
 
Decrease In Investments52.9M41.9M78.4M--
 
 
 
 
Capital Expenditures-2.1M-758.8K-226.6K--
 
 
 
 
Fixed Asset Disposal0.000.000.007.0K
 
 
Other Investing - Uses0.000.000.00-254.1M
 
 
Other Investing - Sources0.000.000.00238.5M
 
 
Net Cash Flow Investing-9.6M-50.3M45.3M-17.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0042.3M
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale428.2K-3.3K6.3K5.9M
 
 
 
 
 
Common Preferred Redeemed-12.0K91.67-37.88-28.18
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-40.8M
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing371.3K22.8M377.0K1.1M
 
 
 
 
 
Net Cash Flow - Financing44.9K-22.8M-370.7K6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-349.4K-458.9K83.9K353.9K
 
 
 
 
 
 
Net Change In Cash-4.8M-48.8M45.6M-9.9M
 
 
 
 
 

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