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    Kingtone Wirelessinfo Solution Holding Ltd. (KONE)

    -NCM
    3.54 0.00(0.00%) Sep 1, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income (1) (5,133) (8,988)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation600  592  548  
    Adjustments To Net Income -  1,962  5,817  
    Changes In Accounts Receivables1,744  (5,833)(378)
    Changes In Liabilities(627)7,940  1,029  
    Changes In Inventories(1,458)(41)(390)
    Changes In Other Operating Activities -  122  (71)
    Total Cash Flow From Operating Activities 258   (391) (2,433)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(168)(22)(97)
    Investments -   -   -  
    Other Cash flows from Investing Activities31  29   -  
    Total Cash Flows From Investing Activities (137) 7   (97)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(2,077)(14)9  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,077) (14) 9  
    Effect Of Exchange Rate Changes(9)91  211  
    Change In Cash and Cash Equivalents (1,965) (307) (2,310)

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    Currency in USD.