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Kingtone Wirelessinfo Solution Holding Ltd. (KONE)

-NCM
2.84 0.02(0.71%) Oct 21, 1:54PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (5,133) (8,988) (1,037)
Operating Activities, Cash Flows Provided By or Used In
Depreciation592  548  530  
Adjustments To Net Income1,962  5,817  718  
Changes In Accounts Receivables(5,848)(378)(2,464)
Changes In Liabilities7,940  1,029  (1,608)
Changes In Inventories(41)(390)161  
Changes In Other Operating Activities122  (71)(1,407)
Total Cash Flow From Operating Activities (406) (2,433) (5,104)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22)(97)(75)
Investments -   -   -  
Other Cash flows from Investing Activities29   -   -  
Total Cash Flows From Investing Activities 7   (97) (75)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings -  9  (1,195)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1   9   (1,190)
Effect Of Exchange Rate Changes91  211  209  
Change In Cash and Cash Equivalents (307) (2,310) (6,160)

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