Webzen Inc (OTC Pink - Current Information:WZENY)

9.07
Delayed Data
As of Jun 26
 0.00 / 0.00%
Today’s Change
1.42
Today|||52-Week Range
11.76
+35.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-3.0M10.5M98.9K6.7M
 
 
 
 
 
Depreciation1.9M1.8M1.7M1.6M
 
 
 
 
 
Total Other Cash Flow78.5K1.5M4.1M-711.7K
 
 
 
 
 
Funds From Operations-1.0M13.8M5.8M7.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M12.0M940.8K3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities222.0K1.8M4.9M4.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M-6.7M-8.5M-14.5M
 
 
 
 
 
Decrease In Investments4.0M9.4M10.5M11.9M
 
 
 
 
 
Capital Expenditures-154.0K-7.8K-92.2K-508.1K
 
 
 
 
 
Fixed Asset Disposal9.8K1.8K70.820.00
 
 
 
 
Other Investing - Uses18.6K0.00-95.0K0.00
 
 
 
Other Investing - Sources287.0K25.7K90.6K0.00
 
 
 
 
Net Cash Flow Investing-95.5K2.6M1.9M-4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.5K6.5K0.00--
 
 
 
Long Term Borrowings0.000.000.0090.9K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.002.8M736.7K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.5K6.5K2.8M827.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash53.7K-315.5K347.5K-223.7K
 
 
 
 
 
 
Net Change In Cash120.0K4.5M9.6M907.9K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account