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

0.91
Delayed Data
As of 9:30am ET
 -0.0301 / -3.20%
Today’s Change
0.64
Today|||52-Week Range
1.85
-9.00%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-4.5M-5.3M-842.0K-60.1K
 
 
 
 
 
Depreciation308.8K286.7K246.3K210.8K
 
 
 
 
 
Total Other Cash Flow204.6K862.1K-1.3M500.5K
 
 
 
 
 
Funds From Operations-4.0M-4.2M-1.9M651.3K
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5M2.1M1.0M-871.7K
 
 
 
 
 
Net Cash Flow - Operating Activities2.5M-6.3M-2.9M1.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.4M502.3K
 
 
 
Capital Expenditures-194.5K2.0K1.7K-2.3K
 
 
 
 
 
Other Investing - Sources490.0K-5.0K-4.1K--
 
 
 
 
Net Cash Flow Investing295.6K-3.0K1.4M19.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.00262.6K74.4K3.6K
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.005.8M-50.0K117.5K
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing0.006.1M24.3K121.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.1K-843.81-33.607.1K
 
 
 
 
 
 
Net Change In Cash2.8M-235.4K-1.5M1.7M
 
 
 
 
 

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