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Webzen Inc (OTC Pink - Current Information:WZENY)

4.10
Real-Time Quote
As of Jul 26
 0.00 / 0.00%
Today’s Change
1.50
Today|||52-Week Range
7.99
+11.87%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line12.8M10.1M11.7M9.6M
 
 
 
 
 
Depreciation1.7M2.0M1.9M1.9M
 
 
 
 
 
Total Other Cash Flow-4.3M-2.6M2.9M-2.2M
 
 
 
 
 
Funds From Operations10.2M9.5M16.6M9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.5M1.9M-856.1K-213.3K
 
 
 
 
 
Net Cash Flow - Operating Activities5.7M7.5M17.4M9.5M
 
 
 
 
 
 
InvestingIncrease In Investments-71.7K-132.2M-38.8M-54.4M
 
 
 
 
 
Decrease In Investments16.6M86.5M26.8M48.2M
 
 
 
 
 
Capital Expenditures-1.6M-437.9K-71.8K-529.6K
 
 
 
 
 
Fixed Asset Disposal34.7K-406.207.4K42.8K
 
 
 
 
 
Other Investing - Uses-50.8M77.4M-69.0K0.00
 
 
 
 
Other Investing - Sources27.5M-36.9M7.3K29.8K
 
 
 
 
 
Net Cash Flow Investing-8.6M-5.9M-12.1M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-4.3M-285.7K0.00
 
 
 
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 - Financing0.00-4.3M-285.7K0.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash42.9K-304.7K498.1K-403.9K
 
 
 
 
 
 
Net Change In Cash-2.9M-2.8M5.0M2.8M