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Ku6 Media Co Ltd (NASDAQ:KUTV)

0.662
Delayed Data
As of Aug 28
 -0.0024 / -0.36%
Today’s Change
0.54
Today|||52-Week Range
1.67
-33.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-49.4M-9.5M-34.5M-10.7M
 
 
 
 
 
Depreciation5.2M3.5M3.4M1.0M
 
 
 
 
 
Total Other Cash Flow13.8M-1.7M31.5M156.2K
 
 
 
 
 
Funds From Operations-30.4M-7.7M-4.4M-9.5M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M360.1K7.2M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.2M-8.1M-11.5M-5.2M
 
 
 
 
 
 
InvestingIncrease In Investments-14.1M-470.0K0.000.00
 
 
 
Decrease In Investments0.0014.0M3.3M1.9M
 
 
 
 
Capital Expenditures-2.4M-1.3M-29.6K-208.7K
 
 
 
 
 
Fixed Asset Disposal0.0024.1K238.4K1.5K
 
 
 
 
Net Assets From Acquisitions -111.6K0.000.000.00
 
 
Other Investing - Uses-3.6M0.000.000.00
 
 
Other Investing - Sources0.003.6M0.000.00
 
 
Net Cash Flow Investing-25.7M15.6M3.4M1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings13.3M-9.9M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-3.1M-3.3M0.00
 
 
 
Net Proceeds Stock Sale50.0M0.0046.5K337.2K
 
 
 
 
Common Preferred Redeemed0.000.00-58.2K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing50.0M0.000.005.8M
 
 
 
Other Uses - Financing50.0M8.2M0.000.00
 
 
 
Net Cash Flow - Financing63.3M-21.2M-3.3M6.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-11.3K-524.59-9.8K
 
 
 
 
 
 
Net Change In Cash-1.6M-13.7M-11.4M2.7M