Technology: Computer Software & Services

Kingtone Wirelessinfo Solution Holding Ltd (KONE: NASDAQ)

$6.3 n/a | n/a%
09/23/16 - 03:59 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.03M -1.00K -5.13M -8.99M
Operating Gains/Losses 0.00 0.00 1.44M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.72M 1.74M -5.85M 27.00K
(Increase) Decrease in Inventories 1.97M -1.46M -41.00K -390.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -405.00K
(Decrease) Increase In Payables 269.00K 265.00K 796.00K -201.00K
(Decrease) Increase In Other Current Liabilities 330.00K -270.00K 7.20M 1.22M
(Increase) Decrease In Other Working Capital -7.96M -622.00K 64.00K -62.00K
Other Non-Cash Items 1.41M 0.00 519.00K 5.82M
Net Cash From Continuing Operations 2.37M 258.00K -406.00K -2.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.37M 258.00K -406.00K -2.43M
Sale of Property, Plant & Equipment 28.00K 31.00K 29.00K 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 -27.00K -168.00K -22.00K -97.00K
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 1.00K -137.00K 7.00K -97.00K
Issuance of Debt -3.00K 0.00 0.00 9.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.71M -2.08M 0.00 0.00
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 0.00 1.00K 0.00
Net Cash From Financing Activities -3.71M -2.08M 1.00K 9.00K
Effect of Exchange Rate Changes -76.00K -9.00K 91.00K 211.00K
Net Change in Cash & Cash Equivalents -1.42M -1.97M -307.00K -2.31M

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