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Tuesday, December 15, 2009, 6:51PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
Webzen Inc. (WZEN)At 2:25PM ET: 2.93  Down 0.07 (2.33%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(6,080)(27,349)(51,772)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,882  5,814  6,458  
Adjustments To Net Income3,490  (4,709)5,429  
Changes In Accounts Receivables(5,966)(280)9  
Changes In Liabilities(5,756)3,243  (3,599)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(597)(257)949  
Total Cash Flow From Operating Activities(11,027)(23,538)(42,526)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,742)(9,534)(3,702)
Investments(10,042)4,224  3,089  
Other Cashflows from Investing Activities9,511  10,649  (3,319)
Total Cash Flows From Investing Activities(2,273)5,339  (3,931)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(5,243)5,050  (1,811)
Net Borrowings(945)1,041  307  
Other Cash Flows from Financing Activities(783)60   -  
Total Cash Flows From Financing Activities(6,971)6,151  (1,504)
Effect Of Exchange Rate Changes 434  (6) -  
Change In Cash and Cash Equivalents ($19,837)($12,054)($47,961)


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