Ku6 Media Co., Ltd. (NASDAQ:KUTV)

1.03
Data as of Jan 30
 -0.07 / -6.36%
Today’s Change
0.76
Today|||52-Week Range
3.84
+3.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-52.4M-49.4M-9.5M-34.5M
 
 
 
 
 
Depreciation--5.2M3.5M3.4M
 
 
 
 
Total Other Cash Flow14.0M13.8M-1.7M31.5M
 
 
 
 
 
Funds From Operations-33.2M-30.4M-7.7M-4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M8.8M360.1K7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.6M-39.2M-8.1M-11.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.1M-470.0K0.00
 
 
 
Decrease In Investments10.0M0.0014.0M3.3M
 
 
 
 
Capital Expenditures-6.6M-2.4M-1.3M-29.6K
 
 
 
 
 
Fixed Asset Disposal17.0M0.0024.1K238.4K
 
 
 
 
Net Assets From Acquisitions 0.00-111.6K0.000.00
 
 
Other Investing - Uses-3.2M-3.6M0.000.00
 
 
 
Other Investing - Sources0.000.003.6M0.00
 
 
Net Cash Flow Investing2.2M-25.7M15.6M3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings4.6M13.3M-9.9M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-3.1M-3.3M
 
 
 
Net Proceeds Stock Sale--50.0M0.0046.5K
 
 
 
Common Preferred Redeemed0.000.000.00-58.2K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0050.0M0.000.00
 
 
Other Uses - Financing0.0050.0M8.2M0.00
 
 
 
Net Cash Flow - Financing4.6M63.3M-21.2M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash336.4K1.0M-11.3K-524.59
 
 
 
 
 
 
Net Change In Cash-22.8M-1.6M-13.7M-11.4M
 
 
 
 
 

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