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    QKL Stores Inc. (QKLS)

    -NCM
    1.84 Up 0.02(1.10%) Jul 2, 4:00PM 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 (26,962) (14,298) (31,043)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,973  6,532  6,732  
    Adjustments To Net Income1,175  4,969  24,367  
    Changes In Accounts Receivables486  (2,756)(5,970)
    Changes In Liabilities5,059  (7,806)18,872  
    Changes In Inventories1,761  (2,895)(5,481)
    Changes In Other Operating Activities(2,250)1,510  (4,437)
    Total Cash Flow From Operating Activities (15,758) (14,744) 3,040  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,231)(598)(9,411)
    Investments -   -   -  
    Other Cash flows from Investing Activities277  (8,491)947  
    Total Cash Flows From Investing Activities (3,954) (9,089) (8,464)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings19,526  24,201  4,747  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 19,526   24,201   4,747  
    Effect Of Exchange Rate Changes(47)399  119  
    Change In Cash and Cash Equivalents (185) 367   (677)

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    Currency in USD.