Technology: Computer Software & Services

KongZhong Corporation (KONG: NASDAQ)

$10.03 0.03 | 0.3%
04/16/14 - 09:58 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 20.66M 25.74M -7.65M 11.92M
Operating Gains/Losses 31.00K -6.69K 1.53M 5.04K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -3.76M 2.90M 4.86M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 7.60M -8.34M 81.62K
(Decrease) Increase In Payables n.a. -167.69K 4.78M -3.85M
(Decrease) Increase In Other Current Liabilities 0.00 6.00M 1.49M 591.19K
(Increase) Decrease In Other Working Capital 3.72M -500.68K 1.45M 78.31K
Other Non-Cash Items 6.33M 4.47M 28.79M 4.39M
Net Cash From Continuing Operations 35.73M 46.66M 33.43M 26.01M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.73M 46.66M 33.43M 26.01M
Sale of Property, Plant & Equipment 0.00 6.69K 37.10K 6.68K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.53M -15.18M -1.89M -1.72M
Acquisitions 0.00 -8.41M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -3.87M -355.10M 0.00 -8.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.02M -41.21M -40.28M -10.31M
Issuance of Debt 9.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 849.00K 277.31K 302.08K 386.52K
Repayment of Long-Term Debt -9.06M 0.00 -9.31M 0.00
Repurchase of Capital Stock -10.12M -14.59M -2.75M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.23M 0.00 -14.58M -1.16M
Net Cash From Financing Activities 8.90M -14.31M -26.33M -776.54K
Effect of Exchange Rate Changes 1.80M 47.10K 5.53M 2.96M
Net Change in Cash & Cash Equivalents 2.40M -8.82M -27.66M 17.88M

Portfolios with KONG

Latest KONG Headlines from TheStreet

More Financial News for KONG

Press Releases for KONG

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter