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Webzen Inc (OTC Pink - Current Information:WZENY)

4.30
Delayed Data
As of Feb 15
 0.00 / 0.00%
Today’s Change
3.42
Today|||52-Week Range
6.28
+17.33%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line14.5M12.8M10.1M--
 
 
 
 
Depreciation1.9M1.7M2.0M--
 
 
 
 
Total Other Cash Flow-3.4M-4.3M-2.6M--
 
 
 
 
Funds From Operations13.0M10.2M9.5M--
 
 
 
 
Funds From/For Other Operating Expenses2.5M4.5M1.9M--
 
 
 
 
Net Cash Flow - Operating Activities10.4M5.7M7.5M--
 
 
 
 
 
InvestingIncrease In Investments-5.5M-71.7K-132.2M--
 
 
 
 
Decrease In Investments15.0M16.6M86.5M--
 
 
 
 
Capital Expenditures-812.1K-1.6M-437.9K--
 
 
 
 
Fixed Asset Disposal912.5334.7K-406.20--
 
 
 
 
Other Investing - Uses-26.6M-50.8M77.4M--
 
 
 
 
Other Investing - Sources9.5M27.5M-36.9M--
 
 
 
 
Net Cash Flow Investing-8.4M-8.6M-5.9M--
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings----0.00----
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale----0.00----
Common Preferred Redeemed-----4.3M--
 
 
Common Dividends----------
Cash Dividends Paid - Total----0.00----
Other Sources - Financing----0.00----
Other Uses - Financing----0.00----
Net Cash Flow - Financing-----4.3M--
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.0K42.9K-304.7K--
 
 
 
 
 
Net Change In Cash2.0M-2.9M-2.8M0.00