QKL Stores Inc (NASDAQ:QKLS)

2.11
Data as of Jan 29
 0.00 / 0.00%
Today’s Change
1.43
Today|||52-Week Range
5.19
+8.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line17.4M-16.6M-31.0M-14.3M
 
 
 
 
 
Depreciation4.9M6.1M6.7M6.5M
 
 
 
 
 
Total Other Cash Flow-6.6M20.1M27.7M1.3M
 
 
 
 
 
Funds From Operations15.6M7.2M56.9K-2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses24.7M3.9M-3.0M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.1M3.3M3.0M-14.7M
 
 
 
 
 
 
InvestingCapital Expenditures-8.6M-23.6M-9.4M-598.0K
 
 
 
 
 
Fixed Asset Disposal11.5K155.3K0.00177.3K
 
 
 
 
Net Assets From Acquisitions -24.0M0.000.000.00
 
 
Other Investing - Uses0.000.000.00-8.7M
 
 
Other Investing - Sources11.4M77.0K947.0K0.00
 
 
 
 
Net Cash Flow Investing-21.1M-23.4M-8.5M-9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0011.0M4.7M24.2M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.0011.0M4.7M24.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M650.2K118.9K398.9K
 
 
 
 
 
 
Net Change In Cash-30.2M-9.1M-677.1K366.9K
 
 
 
 
 

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