Ku6 Media Co. Ltd (KUTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | -11,950 | -41,950 | 5,800 |
Depreciation Amortization | N/A | N/A | 3,320 | 3,640 | 3,480 |
Other Working Capital | N/A | N/A | 1,530 | -3,350 | 7,230 |
Other Operating Activity | 0 | 0 | 1,550 | 39,610 | 1,380 |
Operating Cash Flow | $N/A | $N/A | $-5,550 | $-2,050 | $17,890 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -340 | -860 | -920 |
Net Acquisitions | N/A | N/A | -4,110 | -3,230 | -12,510 |
Other Investing Activity | 0 | 0 | 2,190 | -4,030 | -1,980 |
Investing Cash Flow | $N/A | $N/A | $-2,260 | $-8,120 | $-15,410 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | 2 | 10 | -4,390 |
Financing Cash Flow | $N/A | $N/A | $2 | $10 | $-4,390 |
Exchange Rate Effect | N/A | N/A | 1,310 | 1,540 | 550 |
Beginning Cash Position | N/A | N/A | 65,970 | 74,590 | 75,950 |
End Cash Position | N/A | N/A | 59,470 | 65,970 | 74,590 |
Net Cash Flow | $N/A | $N/A | $-6,500 | $-8,610 | $-1,360 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | -5,550 | -2,050 | 17,890 |
Free Cash Flow | 0 | 0 | -5,550 | -2,050 | 17,890 |