Kiwibox.com Inc (KIWB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,901 | 0 | N/A |
| Depreciation Amortization | 150 | 0 | N/A |
| Income taxes - deferred | 54 | N/A | N/A |
| Accounts receivable | 151 | N/A | N/A |
| Accounts payable and accrued liabilities | 47 | N/A | N/A |
| Other Working Capital | 506 | 0 | N/A |
| Other Operating Activity | 4,033 | 0 | 0 |
| Operating Cash Flow | $-960 | $0 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | 14 | 0 | N/A |
| Net Acquisitions | 339 | 0 | N/A |
| Other Investing Activity | -51 | 0 | 0 |
| Investing Cash Flow | $303 | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 902 | N/A | N/A |
| Financing Cash Flow | $902 | $0 | $N/A |
| Exchange Rate Effect | -49 | 0 | N/A |
| End Cash Position | 196 | 0 | N/A |
| Net Cash Flow | $195 | $0 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -960 | 0 | N/A |
| Capital Expenditure | -35 | N/A | N/A |
| Free Cash Flow | -995 | 0 | 0 |