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KongZhong Corp (NASDAQ:KZ)

4.91
Delayed Data
As of Jun 28
 -0.08 / -1.60%
Today’s Change
4.90
Today|||52-Week Range
7.75
-34.53%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line4.2M-30.3M3.9M6.0M
 
 
 
 
 
Depreciation4.0M3.5M1.2M1.4M
 
 
 
 
 
Total Other Cash Flow396.1K35.4M580.6K1.4M
 
 
 
 
 
Funds From Operations8.5M8.7M5.7M8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M11.9M-6.4M--
 
 
 
 
Net Cash Flow - Operating Activities5.4M-3.2M12.1M17.5M
 
 
 
 
 
 
InvestingIncrease In Investments-53.2M-20.7M-46.9M16.2M
 
 
 
 
 
Decrease In Investments22.0M23.6M14.0M1.8M
 
 
 
 
 
Capital Expenditures-54.6K-1.7M-27.2K-443.0K
 
 
 
 
 
Fixed Asset Disposal0.000.000.0034.0K
 
 
Other Investing - Uses0.00-21.5M-11.5M-37.0M
 
 
 
 
Other Investing - Sources0.009.9M3.2M8.4M
 
 
 
 
Net Cash Flow Investing-31.3M-10.4M-41.2M-10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings7.5M14.7K5.5K29.8K
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.00430.7K184.5K324.2K
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.000.000.00----
Other Uses - Financing404.0K9.9M7.6K41.1K
 
 
 
 
 
Net Cash Flow - Financing7.1M-9.5M182.4K312.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-966.9K-367.0K606.2K-2.0M
 
 
 
 
 
 
Net Change In Cash-18.8M-23.1M-29.0M6.9M