Technology: Computer Software & Services

Kingtone Wirelessinfo Solution Holding Ltd (KONE: NASDAQ)

$3.57 -0.14 | -3.77%
02/17/17 - 03:59 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) -160.00K 1.21M -1.00K -5.13M
Operating Gains/Losses 0.00 0.00 0.00 1.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -95.00K -246.00K 698.00K -5.83M
(Increase) Decrease in Inventories 70.00K 1.97M -1.46M -41.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -709.00K 269.00K 265.00K 796.00K
(Decrease) Increase In Other Current Liabilities -75.00K 330.00K -270.00K -176.00K
(Increase) Decrease In Other Working Capital -341.00K -2.99M 424.00K 7.44M
Other Non-Cash Items -8.00K 1.23M 0.00 519.00K
Net Cash From Continuing Operations -780.00K 2.37M 258.00K -391.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -780.00K 2.37M 258.00K -391.00K
Sale of Property, Plant & Equipment 44.00K 28.00K 31.00K 29.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -66.00K -27.00K -168.00K -22.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.00K 1.00K -137.00K 7.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -15.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -690.00K -3.71M -2.08M 1.00K
Net Cash From Financing Activities -690.00K -3.71M -2.08M -14.00K
Effect of Exchange Rate Changes -12.00K -76.00K -9.00K 91.00K
Net Change in Cash & Cash Equivalents -1.50M -1.42M -1.97M -307.00K

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