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Ku6 Media Co., Ltd. (KUTV)

-NGM
1.33 Down 0.01(0.75%) Sep 19, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (34,428) (9,491) (49,344)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,389  3,501  8,919  
Adjustments To Net Income26,660  (1,736)10,013  
Changes In Accounts Receivables(1,834)1,295  (98)
Changes In Liabilities(5,450)(2,016)(6,824)
Changes In Inventories -   -  31  
Changes In Other Operating Activities137  361  (1,826)
Total Cash Flow From Operating Activities (11,524) (8,086) (39,175)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30)(1,277)(2,363)
Investments -   -   -  
Other Cash flows from Investing Activities3,470  16,918  (23,350)
Total Cash Flows From Investing Activities 3,441   15,640   (25,712)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(12)(8,169)50,004  
Net Borrowings(3,304)(13,053)13,324  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,316) (21,222) 63,328  
Effect Of Exchange Rate Changes(1)(11)1,015  
Change In Cash and Cash Equivalents (11,400) (13,679) (544)

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Currency in USD.