Technology: Computer Software & Services

Kingtone Wirelessinfo Solution Holding Ltd (KONE: NASDAQ)

$3.54 -0.38 | -9.69%
09/01/15 - 03:59 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.00K -5.13M -8.99M -1.04M
Operating Gains/Losses 0.00 1.44M 0.00 3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.74M -5.85M 27.00K -3.28M
(Increase) Decrease in Inventories -1.46M -41.00K -390.00K 161.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -405.00K 818.00K
(Decrease) Increase In Payables 265.00K 796.00K -201.00K 351.00K
(Decrease) Increase In Other Current Liabilities -270.00K 7.20M 1.22M -1.95M
(Increase) Decrease In Other Working Capital -622.00K 64.00K -62.00K -1.42M
Other Non-Cash Items 0.00 519.00K 5.82M 718.00K
Net Cash From Continuing Operations 258.00K -406.00K -2.43M -5.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 258.00K -406.00K -2.43M -5.10M
Sale of Property, Plant & Equipment 31.00K 29.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -168.00K -22.00K -97.00K -75.00K
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 -137.00K 7.00K -97.00K -75.00K
Issuance of Debt 0.00 0.00 9.00K 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.08M 0.00 0.00 -4.21M
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 0.00 1.00K 0.00 18.00K
Net Cash From Financing Activities -2.08M 1.00K 9.00K -1.19M
Effect of Exchange Rate Changes -9.00K 91.00K 211.00K 209.00K
Net Change in Cash & Cash Equivalents -1.96M -307.00K -2.31M -6.16M

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