Webzen Inc (OTC Pink - Current Information:WZENY)

6.00
Delayed Data
As of Mar 04
 -0.02 / -0.33%
Today’s Change
1.35
Today|||52-Week Range
9.38
-10.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.1M2.0M1.6M--
 
 
 
 
Depreciation5.3M4.9M6.7M--
 
 
 
 
Total Other Cash Flow3.6M4.3M-1.7M--
 
 
 
 
Funds From Operations14.0M11.2M6.6M--
 
 
 
 
Funds From/For Other Operating Expenses-1.8M2.5M7.4M--
 
 
 
 
Net Cash Flow - Operating Activities15.8M8.7M-718.4K--
 
 
 
 
 
InvestingIncrease In Investments-70.6M-39.9M-42.3M--
 
 
 
 
Decrease In Investments64.2M31.1M38.2M--
 
 
 
 
Capital Expenditures-11.4M-9.6M-16.7M--
 
 
 
 
Fixed Asset Disposal54.7K57.4K2.6M--
 
 
 
 
Other Investing - Uses-1.2M-341.5K-1.2M--
 
 
 
 
Other Investing - Sources1.2M208.8K10.7M--
 
 
 
 
Net Cash Flow Investing-18.1M-19.6M-10.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-3.0M--
 
 
Long Term Borrowings768.3K2.0M0.00--
 
 
 
Long Term Debt Reduction0.00-23.2K0.00--
 
 
Net Proceeds Stock Sale11.7M530.2K2.3M--
 
 
 
 
Common Preferred Redeemed0.000.00------
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.0030.6K--
 
 
Net Cash Flow - Financing12.4M2.5M-791.8K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash274.5K-18.1K158.3K--
 
 
 
 
 
Net Change In Cash10.2M-8.4M-11.7M0.00
 
 
 
 

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