Ku6 Media Co. Ltd (KUTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | -2,051 | -10,728 | -34,428 | N/A | N/A |
Depreciation Amortization | 544 | 1,048 | 30,615 | N/A | N/A |
Income taxes - deferred | N/A | N/A | -4,826 | N/A | N/A |
Accounts receivable | 23 | -1,037 | 260 | N/A | N/A |
Accounts payable and accrued liabilities | -236 | -676 | 1,296 | N/A | N/A |
Other Working Capital | -531 | 4,313 | -1,269 | N/A | N/A |
Other Operating Activity | 729 | 1,870 | -3,172 | 0 | 0 |
Operating Cash Flow | $-1,523 | $-5,209 | $-11,524 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | 92 | -208 | 209 | N/A | N/A |
Net Acquisitions | N/A | 1,452 | N/A | N/A | N/A |
Purchase Of Investment | -46 | N/A | N/A | N/A | N/A |
Purchase Sale Intangibles | N/A | N/A | -68 | N/A | N/A |
Other Investing Activity | 0 | 499 | 3,232 | 0 | 0 |
Investing Cash Flow | $46 | $1,743 | $3,441 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Debt Issued | 4,631 | N/A | N/A | N/A | N/A |
Debt Repayment | N/A | N/A | -3,304 | N/A | N/A |
Common Stock Issued | 85 | 6,186 | 46 | N/A | N/A |
Common Stock Repurchased | N/A | N/A | -58 | N/A | N/A |
Other Financing Activity | 46 | 0 | 0 | 0 | 0 |
Financing Cash Flow | $4,763 | $6,186 | $-3,316 | $N/A | $N/A |
Exchange Rate Effect | 32 | -10 | -1 | N/A | N/A |
Beginning Cash Position | 4,380 | 1,671 | 13,071 | N/A | N/A |
End Cash Position | 7,698 | 4,380 | 1,671 | N/A | N/A |
Net Cash Flow | $3,318 | $2,709 | $-11,400 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -1,523 | -5,209 | -11,524 | N/A | N/A |
Capital Expenditure | -23 | -210 | -30 | N/A | N/A |
Free Cash Flow | -1,545 | -5,419 | -11,554 | 0 | 0 |