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Webzen Inc (OTC Pink - Current Information:WZENY)

5.00
Real-Time Quote
As of Sep 28
 0.00 / 0.00%
Today’s Change
4.30
Today|||52-Week Range
8.05
-11.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line22.9M3.7M14.5M12.8M
 
 
 
 
 
Depreciation1.6M1.7M1.9M1.7M
 
 
 
 
 
Total Other Cash Flow3.0M7.6M-3.4M-4.3M
 
 
 
 
 
Funds From Operations27.5M13.0M13.0M10.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.9M-9.1M2.5M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities39.5M22.1M10.4M5.7M
 
 
 
 
 
 
InvestingIncrease In Investments-50.2M-47.1M-5.5M-71.7K
 
 
 
 
 
Decrease In Investments8.4M18.8M15.0M16.6M
 
 
 
 
 
Capital Expenditures-925.3K-303.8K-812.1K-1.6M
 
 
 
 
 
Fixed Asset Disposal626.47311.27912.5334.7K
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.5M----
 
 
Other Investing - Uses0.000.00-26.6M-50.8M
 
 
 
Other Investing - Sources11.9K519.3K9.5M27.5M
 
 
 
 
 
Net Cash Flow Investing-42.7M-31.7M-8.4M-8.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-2.1K-600.00----
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale171.1K-1.1M----
 
 
 
Common Preferred Redeemed0.000.00------
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.001.1M----
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing169.0K-7.9K----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash292.7K-748.3K-45.0K42.9K
 
 
 
 
 
 
Net Change In Cash-3.0M-9.6M2.0M-2.9M