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    More On KUTV


    Ku6 Media Co., Ltd. (KUTV)

    -NGM
    0.66 Down 0.00(0.36%) Aug 28, 2:33PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (10,728) (34,428) (9,491)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,048  3,389  3,501  
    Adjustments To Net Income157  20,784  (1,736)
    Changes In Accounts Receivables5,526  (1,834)1,295  
    Changes In Liabilities(1,100)427  (2,016)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(114)137  361  
    Total Cash Flow From Operating Activities (5,209) (11,524) (8,086)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(210)(30)(1,277)
    Investments1,951  3,300  13,530  
    Other Cash flows from Investing Activities2  170  3,388  
    Total Cash Flows From Investing Activities 1,743   3,441   15,640  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,186  (12)(8,169)
    Net Borrowings -  (3,304)(13,053)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,186   (3,316) (21,222)
    Effect Of Exchange Rate Changes(10)(1)(11)
    Change In Cash and Cash Equivalents 2,709   (11,400) (13,679)

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    Currency in USD.