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 Dow Up0.60% Nasdaq Up0.57%

Ku6 Media Co., Ltd. (KUTV)

-NGM
1.92 0.00(0.00%) 12:52PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (9,491) (49,344) (51,510)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,501  8,919  21,018  
Adjustments To Net Income(1,736)10,112  (1,738)
Changes In Accounts Receivables1,295  (98)(11,515)
Changes In Liabilities(2,016)(6,824)16,063  
Changes In Inventories -  31  (94)
Changes In Other Operating Activities361  (1,926)(870)
Total Cash Flow From Operating Activities (8,086) (39,175) (29,570)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,277)(2,363)(6,587)
Investments -   -  10,000  
Other Cash flows from Investing Activities16,918  (23,350)(1,245)
Total Cash Flows From Investing Activities 15,640   (25,712) 2,168  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(8,169)50,004  20  
Net Borrowings(13,053)13,324  4,596  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (21,222) 63,328   4,616  
Effect Of Exchange Rate Changes(11)1,015  336  
Change In Cash and Cash Equivalents (13,679) (544) (22,449)

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