Sungame Corp (OTCQB:SGMZ)

1.68
Data as of Jan 30
 -0.01 / -0.59%
Today’s Change
1.05
Today|||52-Week Range
37.70
-58.00%
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 Line-113.7K-727.3K-691.2K-1.4M
 
 
 
 
 
Depreciation420.008.8K54.3K74.7K
 
 
 
 
 
Total Other Cash Flow0.00325.000.0090.5K
 
 
 
Funds From Operations-113.3K-718.2K-636.8K-1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.3K-90.4K-32.5K-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-45.0K-627.8K-604.4K309.1K
 
 
 
 
 
 
InvestingCapital Expenditures-767.00-123.4K-60.0K-158.0K
 
 
 
 
 
Net Cash Flow Investing-770.00-123.4K-60.0K-158.0K
 
 
 
 
 
 
FinancingShort Term Borrowings43.8K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00--344.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00753.9K653.6K2.9M
 
 
 
 
Other Uses - Financing0.000.000.003.2M
 
 
Net Cash Flow - Financing43.8K753.9K653.6K84.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.0K2.7K-10.7K235.2K
 
 
 
 
 

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