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    GemVax & Kael Co., Ltd. (082270.KQ)

    -KOE
    15,350.00 Down 200.00(1.29%) 1:00AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (1,565,000) (6,188,000) (5,944,000) -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,080,000  1,053,000  1,064,000   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,274,000  (3,007,000)(1,167,000) -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,194,000)(424,000)(1,633,000) -  
    Changes In Other Operating Activities(4,076,000)(789,000)12,381,000   -  
    Total Cash Flow From Operating Activities 207,000   (605,000) 7,594,000   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(283,000)(198,000)(763,000) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 262,000   (2,220,000) 12,951,000   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities537,000  (2,022,000)13,419,000   -  
    Total Cash Flows From Financing Activities (2,122,000) 5,568,000   (29,776,000) -  
    Effect Of Exchange Rate Changes68,000  (160,000)17,000   -  
    Change In Cash and Cash Equivalents (1,586,000) 2,582,000   (9,214,000) -  

    Currency in KRW.