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 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line-3.4M2.0M-4.5M-5.3M
 
 
 
 
 
Depreciation791.1K-2.1M308.8K286.7K
 
 
 
 
 
Total Other Cash Flow173.5K6.0M204.6K862.1K
 
 
 
 
 
Funds From Operations-2.5M5.2M-4.0M-4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M18.5K-6.5M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8M5.1M2.5M-6.3M
 
 
 
 
 
 
InvestingDecrease In Investments917.30-2.7M0.000.00
 
 
 
Capital Expenditures-20.7K56.7K-194.5K2.0K
 
 
 
 
 
Fixed Asset Disposal119.65-102.3K0.000.00
 
 
 
Other Investing - Sources0.000.00490.0K-5.0K
 
 
 
Net Cash Flow Investing-19.8K-2.7M295.6K-3.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-538.0K0.000.00
 
 
Net Proceeds Stock Sale6.0K1.6K0.00262.6K
 
 
 
 
Common Preferred Redeemed-19.2848.1K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.005.8M
 
 
Other Uses - Financing959.83-3.2M0.000.00
 
 
 
Net Cash Flow - Financing5.0K2.7M0.006.1M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.9K-37.7K-16.1K-843.81
 
 
 
 
 
 
Net Change In Cash-3.9M5.1M2.8M-235.4K
 
 
 
 
 

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