Webzen Inc (OTC Pink - Current Information:WZENY)

Data as of Jan 30
 -0.16 / -1.95%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-5.3M5.1M2.0M1.6M
Total Other Cash Flow10.0M3.6M4.3M-1.7M
Funds From Operations9.9M14.0M11.2M6.6M
Funds From/For Other Operating Expenses45.8K-1.8M2.5M7.4M
Net Cash Flow - Operating Activities9.8M15.8M8.7M-718.4K
InvestingIncrease In Investments-38.2M-70.6M-39.9M-42.3M
Decrease In Investments7.6M64.2M31.1M38.2M
Capital Expenditures-440.0K-11.4M-9.6M-16.7M
Fixed Asset Disposal213.0K54.7K57.4K2.6M
Other Investing - Uses-2.3M-1.2M-341.5K-1.2M
Other Investing - Sources74.9K1.2M208.8K10.7M
Net Cash Flow Investing-34.1M-18.1M-19.6M-10.2M
FinancingShort Term Borrowings-12.9M0.000.00-3.0M
Long Term Borrowings0.00768.3K2.0M0.00
Long Term Debt Reduction0.000.00-23.2K0.00
Net Proceeds Stock Sale30.3K11.7M530.2K2.3M
Common Preferred Redeemed-5.7M0.000.00--
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.6M0.000.000.00
Other Uses - Financing52.3K0.000.0030.6K
Net Cash Flow - Financing-16.0M12.4M2.5M-791.8K
Exchange RateEffect of Exchange Rate on Cash57.7M274.5K-18.1K158.3K
Net Change In Cash-40.3M10.2M-8.4M-11.7M

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