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    More On KUTV


    Ku6 Media Co., Ltd. (KUTV)

    -NGM
    1.04 0.01(0.97%) Dec 26, 4:00PM EST
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    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.