Webzen Inc (OTC Pink - Current Information:WZENY)

6.84
Delayed Data
As of 3:31pm ET
 +0.25 / +3.79%
Today’s Change
1.35
Today|||52-Week Range
9.38
+2.24%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line397.0K-3.0M10.5M98.9K
 
 
 
 
 
Depreciation1.8M1.9M1.8M1.7M
 
 
 
 
 
Total Other Cash Flow190.7K78.5K1.5M4.1M
 
 
 
 
 
Funds From Operations2.4M-1.0M13.8M5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-384.2K-1.3M12.0M940.8K
 
 
 
 
 
Net Cash Flow - Operating Activities2.8M222.0K1.8M4.9M
 
 
 
 
 
 
InvestingIncrease In Investments-9.3M-3.8M-6.7M-8.5M
 
 
 
 
 
Decrease In Investments9.5M4.0M9.4M10.5M
 
 
 
 
 
Capital Expenditures-388.3K-154.0K-7.8K-92.2K
 
 
 
 
 
Fixed Asset Disposal0.009.8K1.8K70.82
 
 
 
 
Other Investing - Uses-18.6K18.6K0.00-95.0K
 
 
 
 
Other Investing - Sources5.5K287.0K25.7K90.6K
 
 
 
 
 
Net Cash Flow Investing-701.2K-95.5K2.6M1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-6.5K6.5K0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.002.8M
 
 
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 - Financing0.00-6.5K6.5K2.8M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.4K53.7K-315.5K347.5K
 
 
 
 
 
 
Net Change In Cash2.1M120.0K4.5M9.6M
 
 
 
 
 

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