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KongZhong Corp (NASDAQ:KZ)

6.71
Delayed Data
As of Sep 23
 +0.0195 / +0.29%
Today’s Change
4.70
Today|||52-Week Range
7.75
-10.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line3.9M6.0M24.9M3.6M
 
 
 
 
 
Depreciation1.2M1.4M1.6M1.4M
 
 
 
 
 
Total Other Cash Flow580.6K947.6K-18.6M2.5M
 
 
 
 
 
Funds From Operations5.7M8.4M8.0M7.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4M-9.1M-9.4M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities12.1M17.5M17.3M4.0M
 
 
 
 
 
 
InvestingIncrease In Investments-46.9M19.5M-47.2M-31.0M
 
 
 
 
 
Decrease In Investments14.0M1.8M68.2M17.5M
 
 
 
 
 
Capital Expenditures-27.2K-442.9K-93.5K-140.5K
 
 
 
 
 
Fixed Asset Disposal0.0034.2K0.000.00
 
 
Other Investing - Uses-11.5M-31.0M0.00-26.3M
 
 
 
 
Other Investing - Sources3.2M-1.5M0.0019.4M
 
 
 
 
Net Cash Flow Investing-41.2M-11.7M20.9M-20.5M
 
 
 
 
 
 
FinancingShort Term Borrowings5.5K29.4K14.9M143.6K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale184.5K324.1K20.4K196.74
 
 
 
 
 
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 - Financing7.6K41.3K0.0010.0M
 
 
 
 
Net Cash Flow - Financing182.4K312.3K14.9M-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash606.2K-2.0M70.1K-696.3K
 
 
 
 
 
 
Net Change In Cash-29.0M6.1M53.2M-26.4M