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Webzen Inc (OTC Pink - Current Information:WZENY)

6.00
Delayed Data
As of Oct 06
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
7.99
+63.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.6M8.0M53.2M49.1M
 
 
 
 
 
Depreciation6.7M7.2M6.5M7.5M
 
 
 
 
 
Total Other Cash Flow-1.7M5.8M10.6M-7.4M
 
 
 
 
 
Funds From Operations6.6M21.0M70.2M49.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.4M11.2M-18.8M8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-718.4K9.7M89.0M41.1M
 
 
 
 
 
 
InvestingIncrease In Investments-42.3M-28.4M-133.2M-176.5M
 
 
 
 
 
Decrease In Investments38.2M33.4M46.9M144.9M
 
 
 
 
 
Capital Expenditures-16.7M-642.2K-1.8M-2.9M
 
 
 
 
 
Fixed Asset Disposal2.6M11.6K937.7442.7K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.5M--
 
 
Other Investing - Uses-1.2M-95.0K0.00-69.0K
 
 
 
 
Other Investing - Sources10.7M408.8K531.1K56.1K
 
 
 
 
 
Net Cash Flow Investing-10.2M3.8M-92.0M-35.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M0.000.000.00
 
 
Long Term Borrowings0.000.0088.3K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.3M2.8M1.1M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-4.6M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing30.6K0.000.000.00
 
 
Net Cash Flow - Financing-791.8K2.8M1.2M-4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash158.3K68.3K-140.3K191.2K
 
 
 
 
 
 
Net Change In Cash-11.7M16.4M-1.8M1.3M