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Kingtone Wirelessinfo Solution Holding Ltd. (KONE)

-NCM
2.26 Up 0.10(4.63%) 11:53AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Net Income 1,027   (1) (5,133)
Operating Activities, Cash Flows Provided By or Used In
Depreciation608  600  592  
Adjustments To Net Income1,405   -  1,962  
Changes In Accounts Receivables4,721  1,744  (5,833)
Changes In Liabilities(7,362)(627)7,940  
Changes In Inventories1,967  (1,458)(41)
Changes In Other Operating Activities -   -  122  
Total Cash Flow From Operating Activities 2,366   258   (391)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27)(168)(22)
Investments -   -   -  
Other Cash flows from Investing Activities28  31  29  
Total Cash Flows From Investing Activities 1   (137) 7  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(3,714)(2,077)(14)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,714) (2,077) (14)
Effect Of Exchange Rate Changes(76)(9)91  
Change In Cash and Cash Equivalents (1,423) (1,965) (307)

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Currency in USD.