Webzen Inc (OTC Pink - Current Information:WZENY)

8.35
Delayed Data
As of Apr 04
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
11.50
-17.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line9.6M----12.3M
 
 
 
Depreciation1.9M----2.1M
 
 
 
Total Other Cash Flow-2.2M----111.1K
 
 
 
Funds From Operations9.3M----14.5M
 
 
 
Funds From/For Other Operating Expenses-213.3K----8.8M
 
 
 
Net Cash Flow - Operating Activities9.5M----5.7M
 
 
 
 
InvestingIncrease In Investments-54.4M-----39.5M
 
 
 
Decrease In Investments48.2M----54.3M
 
 
 
Capital Expenditures-529.6K-----1.7M
 
 
 
Fixed Asset Disposal42.8K----6.1K
 
 
 
Net Assets From Acquisitions 0.00-----742.85
 
 
Other Investing - Sources29.8K----4.6K
 
 
 
Net Cash Flow Investing-6.7M----10.3M
 
 
 
 
FinancingShort Term Borrowings0.00----75.6K
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.00----0.00--
Common Dividends----------
Cash Dividends Paid - Total0.00----17.9K
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.00----18.1K
 
 
Net Cash Flow - Financing0.00----75.4K
 
 
 
Exchange RateEffect of Exchange Rate on Cash-403.9K-----894.1K
 
 
 
 
Net Change In Cash2.8M0.000.0016.1M