Dow Down0.68% Nasdaq Down0.42%

More On 082270.KQ

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


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

-KOE
22,600.00 Down 100.00(0.44%) 2:00AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 1,256,000   (8,998,000) (9,227,000) (15,743,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,424,000  2,832,000  1,805,000  934,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,187,000)(268,000)3,465,000  (4,887,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(125,000)(786,000)(555,000)17,000  
Changes In Other Operating Activities(4,011,000)2,786,000  5,258,000  5,203,000  
Total Cash Flow From Operating Activities (11,634,000) (2,755,000) 7,423,000   (1,892,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,564,000)(2,794,000)(8,895,000)(2,617,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (12,414,000) (16,604,000) (22,761,000) 6,512,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(4,409,000)(13,319,000)4,891,000  4,061,000  
Total Cash Flows From Financing Activities (6,000) 10,703,000   41,339,000   (496,000)
Effect Of Exchange Rate Changes(194,000)(348,000)311,000   -  
Change In Cash and Cash Equivalents (6,634,000) (9,340,000) 27,031,000   3,350,000  

Currency in KRW.