QKL Stores Inc (NASDAQ:QKLS)

2.46
Delayed Data
As of Apr 24
 -0.01 / -0.40%
Today’s Change
1.43
Today|||52-Week Range
4.19
+26.15%
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-16.6M-31.0M-14.3M-27.0M
 
 
 
 
 
Depreciation6.1M6.7M6.5M5.0M
 
 
 
 
 
Total Other Cash Flow20.1M27.7M1.3M1.2M
 
 
 
 
 
Funds From Operations7.2M56.9K-2.8M-20.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.9M-3.0M11.9M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M3.0M-14.7M-15.8M
 
 
 
 
 
 
InvestingCapital Expenditures-23.6M-9.4M-598.0K-4.2M
 
 
 
 
 
Fixed Asset Disposal155.3K0.00177.3K277.3K
 
 
 
 
Other Investing - Uses0.000.00-8.7M--
 
 
Other Investing - Sources77.0K947.0K0.00--
 
 
 
Net Cash Flow Investing-23.4M-8.5M-9.1M-4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings11.0M4.7M24.2M19.5M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing11.0M4.7M24.2M19.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash650.2K118.9K398.9K-47.0K
 
 
 
 
 
 
Net Change In Cash-9.1M-677.1K366.9K-185.2K
 
 
 
 
 

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