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Technology: Computer Software & Services
Kingtone Wirelessinfo Solution Holding Ltd (KONE: NASDAQ)
$2.57 -0.02 | -0.65%
05/21/13 - 09:30 AM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Nov 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.99M | -1.04M | 8.24M | 5.30M |
| Operating Gains/Losses | 0.00 | 3.00K | 0.00 | -50.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 27.00K | -3.28M | -4.17M | -2.08M |
| (Increase) Decrease in Inventories | -390.00K | 161.00K | -249.00K | 150.00K |
| (Increase) Decrease In Other Current Assets | -405.00K | 818.00K | -521.00K | -177.00K |
| (Decrease) Increase In Payables | -201.00K | 351.00K | -848.00K | 1.09M |
| (Decrease) Increase In Other Current Liabilities | 1.22M | -1.95M | 1.72M | -823.00K |
| (Increase) Decrease In Other Working Capital | -62.00K | -1.42M | -394.00K | 467.00K |
| Other Non-Cash Items | 5.82M | 718.00K | 302.00K | 0.00 |
| Net Cash From Continuing Operations | -2.43M | -5.10M | 4.30M | 4.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.43M | -5.10M | 4.30M | 4.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -97.00K | -75.00K | -308.00K | -24.00K |
| 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 | -12.19M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.00K | -75.00K | -308.00K | -12.21M |
| Issuance of Debt | 9.00K | 3.00M | 0.00 | 14.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 14.50M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -4.21M | -3.44M | -3.68M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -422.00K | -2.75M |
| Other Financing Charges, Net | 0.00 | 18.00K | -318.00K | 210.00K |
| Net Cash From Financing Activities | 9.00K | -1.19M | 10.32M | 8.54M |
| Effect of Exchange Rate Changes | 211.00K | 209.00K | 254.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.31M | -6.16M | 14.56M | 335.00K |
Portfolios with KONE
- Portfolio NameUser Type
Latest KONE Headlines from TheStreet
- The 5 Dumbest Things on Wall Street: May 20 05.20.11 | 07:05 am
- Why Is Kingtone Ringing Nasdaq's Bell? 05.16.11 | 09:05 am
- Kingtone WirelessInfo Solutions: China Watch
07.21.10 | 06:07 am
Press Releases for KONE
- Kingtone Wirelessinfo Solution Holding Ltd Regains Compliance With NASDAQ Minimum Bid Price Requirement - PR Newswire 11.27.12 | 08:11 am
- Kingtone Wirelessinfo Solution Holding Ltd Announces Reverse Stock Split - PR Newswire 11.05.12 | 08:11 am
- Kingtone Wirelessinfo Solution Holding Ltd Signed A Contract With Hualu Engineering & Technology Co., Ltd. - PR Newswire 10.09.12 | 08:10 am
- Kingtone Wirelessinfo Solution Holding Ltd Announces Directors' Appointment - PR Newswire 12.23.11 | 08:12 am
- Kingtone Wirelessinfo Solution Holding Ltd Announces Director Resignation - PR Newswire 07.15.11 | 04:07 pm
- Kingtone Wirelessinfo Solution Holding Ltd Announces The Appointment Of Ms. Li Wu As Interim Chief Financial Officer - PR Newswire 05.27.11 | 04:05 pm
- Kingtone Wirelessinfo Solution Holding Ltd Selected By China Unicom As Cooperative Partner - PR Newswire 05.02.11 | 08:05 am
- Kingtone Wirelessinfo Solution Holding Ltd Retains Christensen To Assist Its Investor Relations Efforts - PR Newswire 06.15.10 | 09:06 am
Partner Headlines for KONE
- Morning Market Movers - Benzinga 11.28.12 | 09:11 am
- Kingtone Wirelessinfo Solution Holding Ltd Confirms Ongoing Engagement of Independent Auditors - Benzinga 04.29.11 | 04:04 pm
- China Small Cap Stocks: Should You Buy, Sell, Or Simply Stay Away? - Seeking Alpha 02.20.11 | 07:02 am
