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

0.99
Delayed Data
As of 3:21pm ET
 +0.07 / +7.61%
Today’s Change
0.76
Today|||52-Week Range
3.84
-1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line2.0M-4.5M-5.3M-842.0K
 
 
 
 
 
Depreciation-2.1M308.8K286.7K246.3K
 
 
 
 
 
Total Other Cash Flow6.0M204.6K862.1K-1.3M
 
 
 
 
 
Funds From Operations5.2M-4.0M-4.2M-1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5K-6.5M2.1M1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1M2.5M-6.3M-2.9M
 
 
 
 
 
 
InvestingDecrease In Investments-2.7M0.000.001.4M
 
 
 
Capital Expenditures56.7K-194.5K2.0K1.7K
 
 
 
 
 
Fixed Asset Disposal-102.3K0.000.000.00
 
 
Other Investing - Sources0.00490.0K-5.0K-4.1K
 
 
 
 
Net Cash Flow Investing-2.7M295.6K-3.0K1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-538.0K0.000.000.00
 
 
Net Proceeds Stock Sale1.6K0.00262.6K74.4K
 
 
 
 
Common Preferred Redeemed48.1K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.005.8M-50.0K
 
 
 
Other Uses - Financing-3.2M0.000.000.00
 
 
Net Cash Flow - Financing2.7M0.006.1M24.3K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.7K-16.1K-843.81-33.60
 
 
 
 
 
 
Net Change In Cash5.1M2.8M-235.4K-1.5M
 
 
 
 
 

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