QKL Stores Inc (OTC Pink - No Information:QKLS)

0.121
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
0.10
Today|||52-Week Range
0.25
+0.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-31.0M-14.3M-27.0M-31.2M
 
 
 
 
 
Depreciation6.7M6.5M5.0M4.1M
 
 
 
 
 
Total Other Cash Flow27.7M1.3M1.2M8.9M
 
 
 
 
 
Funds From Operations56.9K-2.8M-20.8M-18.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M11.9M-5.1M-6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0M-14.7M-15.8M-12.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-112.4K
 
 
Capital Expenditures-9.4M-598.0K-4.2M-459.5K
 
 
 
 
 
Fixed Asset Disposal0.00177.3K277.3K322.4K
 
 
 
 
Other Investing - Uses0.00-8.7M0.000.00
 
 
Other Investing - Sources947.0K0.000.000.00
 
 
Net Cash Flow Investing-8.5M-9.1M-4.0M-249.4K
 
 
 
 
 
 
FinancingShort Term Borrowings4.7M24.2M19.5M12.8M
 
 
 
 
 
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 - Financing4.7M24.2M19.5M12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash118.9K398.9K-47.0K-497.1K
 
 
 
 
 
 
Net Change In Cash-677.1K366.9K-185.2K543.4K