Webzen Inc (OTC Pink - Current Information:WZENY)

7.30
Delayed Data
As of 1:37pm ET
 -0.80 / -9.88%
Today’s Change
1.50
Today|||52-Week Range
11.50
-28.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.0M53.2M49.1M--
 
 
 
 
Depreciation7.2M6.5M7.5M--
 
 
 
 
Total Other Cash Flow5.8M10.6M-7.4M--
 
 
 
 
Funds From Operations21.0M70.2M49.2M--
 
 
 
 
Funds From/For Other Operating Expenses11.2M-18.8M8.1M--
 
 
 
 
Net Cash Flow - Operating Activities9.7M89.0M41.1M--
 
 
 
 
 
InvestingIncrease In Investments-28.4M-133.2M-176.5M--
 
 
 
 
Decrease In Investments33.4M46.9M144.9M--
 
 
 
 
Capital Expenditures-642.2K-1.8M-2.9M--
 
 
 
 
Fixed Asset Disposal11.6K937.7442.7K--
 
 
 
 
Net Assets From Acquisitions 0.00-3.5M----
 
 
Other Investing - Uses-95.0K0.00-69.0K--
 
 
 
Other Investing - Sources408.8K531.1K56.1K--
 
 
 
 
Net Cash Flow Investing3.8M-92.0M-35.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0088.3K0.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.8M1.1M0.00--
 
 
 
Common Preferred Redeemed0.000.00-4.6M--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing2.8M1.2M-4.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash68.3K-140.3K191.2K--
 
 
 
 
 
Net Change In Cash16.4M-1.8M1.3M0.00