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

1.52
Data as of Aug 27
 0.00 / 0.00%
Today’s Change
1.15
Today|||52-Week Range
3.90
-46.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Operating ActivitiesNet Income / Starting Line-2.5M-3.4M2.0M-4.5M
 
 
 
 
 
Depreciation905.0K791.1K-2.1M308.8K
 
 
 
 
 
Total Other Cash Flow-272.3K173.5K6.0M204.6K
 
 
 
 
 
Funds From Operations-1.9M-2.5M5.2M-4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-970.3K1.4M18.5K-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-909.9K-3.8M5.1M2.5M
 
 
 
 
 
 
InvestingDecrease In Investments-19.7K917.30-2.7M0.00
 
 
 
 
Capital Expenditures243.06-20.7K56.7K-194.5K
 
 
 
 
 
Fixed Asset Disposal140.9K119.65-102.3K0.00
 
 
 
 
Other Investing - Sources0.000.000.00490.0K
 
 
Net Cash Flow Investing48.0K-19.8K-2.7M295.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-538.0K0.00
 
 
Net Proceeds Stock Sale0.006.0K1.6K0.00
 
 
 
Common Preferred Redeemed-16.6K-19.2848.1K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-19.1K959.83-3.2M0.00
 
 
 
 
Net Cash Flow - Financing2.5K5.0K2.7M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.9K8.9K-37.7K-16.1K
 
 
 
 
 
 
Net Change In Cash-859.4K-3.9M5.1M2.8M
 
 
 
 
 

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