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KongZhong Corp (NASDAQ:KZ)

7.25
Delayed Data
As of Feb 05
 -0.06 / -0.82%
Today’s Change
4.88
Today|||52-Week Range
8.58
-3.33%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line9.1M4.2M-30.3M3.9M
 
 
 
 
 
Depreciation6.1M4.0M3.5M1.2M
 
 
 
 
 
Total Other Cash Flow699.5K396.1K35.4M580.6K
 
 
 
 
 
Funds From Operations15.9M8.5M8.7M5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M3.1M11.9M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M5.4M-3.2M12.1M
 
 
 
 
 
 
InvestingIncrease In Investments-82.6M-53.2M-20.7M-46.9M
 
 
 
 
 
Decrease In Investments65.3M22.0M23.6M14.0M
 
 
 
 
 
Capital Expenditures-52.7K-54.6K-1.7M-27.2K
 
 
 
 
 
Fixed Asset Disposal6.8K0.000.000.00
 
 
Other Investing - Uses0.000.00-21.5M-11.5M
 
 
 
Other Investing - Sources0.000.009.9M3.2M
 
 
 
Net Cash Flow Investing-17.4M-31.3M-10.4M-41.2M
 
 
 
 
 
 
FinancingShort Term Borrowings42.3M7.5M14.7K5.5K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.9M0.00430.7K184.5K
 
 
 
 
Common Preferred Redeemed-436.580.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.8M0.00----
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.1M404.0K9.9M7.6K
 
 
 
 
 
Net Cash Flow - Financing6.3M7.1M-9.5M182.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash354.4K-966.9K-367.0K606.2K
 
 
 
 
 
 
Net Change In Cash-9.3M-18.8M-23.1M-29.0M