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Webzen Inc (OTC Pink - Current Information:WZENY)

6.20
Delayed Data
As of Apr 26
 0.00 / 0.00%
Today’s Change
4.80
Today|||52-Week Range
11.76
+9.73%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line6.7M19.8M22.9M3.7M
 
 
 
 
 
Depreciation1.6M1.6M1.6M1.7M
 
 
 
 
 
Total Other Cash Flow-711.7K694.2K3.0M7.6M
 
 
 
 
 
Funds From Operations7.6M22.1M27.5M13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-1.3M-11.9M-9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1M23.4M39.5M22.1M
 
 
 
 
 
 
InvestingIncrease In Investments-14.5M-21.4M-50.2M-47.1M
 
 
 
 
 
Decrease In Investments11.9M7.9M8.4M18.8M
 
 
 
 
 
Capital Expenditures-508.1K-95.7K-925.3K-303.8K
 
 
 
 
 
Fixed Asset Disposal0.000.00626.47311.27
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.5M
 
 
Other Investing - Sources0.000.0011.9K519.3K
 
 
 
Net Cash Flow Investing-4.0M-13.6M-42.7M-31.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings90.9K100.00-2.1K-600.00
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale736.7K171.2K171.1K-1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.001.1M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing827.6K171.3K169.0K-7.9K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-223.7K539.1K292.7K-748.3K
 
 
 
 
 
 
Net Change In Cash907.9K9.9M-3.0M-9.6M