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QKL Stores Inc. (QKLS)

-NCM
3.08 Down 0.17(5.20%) Sep 15, 11:38AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (14,298) (31,043) (16,583)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,532  6,732  6,095  
Adjustments To Net Income4,969  24,367  17,709  
Changes In Accounts Receivables(2,756)(5,970)17,400  
Changes In Liabilities(7,806)18,872  (12,307)
Changes In Inventories(2,895)(5,481)(8,143)
Changes In Other Operating Activities1,510  (4,437)(833)
Total Cash Flow From Operating Activities (14,744) 3,040   3,337  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(598)(9,411)(23,640)
Investments -   -   -  
Other Cash flows from Investing Activities(8,491)947  232  
Total Cash Flows From Investing Activities (9,089) (8,464) (23,408)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings24,201  4,747  10,998  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 24,201   4,747   10,998  
Effect Of Exchange Rate Changes399  119  650  
Change In Cash and Cash Equivalents 367   (677) (9,073)

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Currency in USD.