Km Wedding Events Management Inc (KMWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -918 | 135 | 83 | -279 |
| Depreciation Amortization | 68 | 49 | 46 | 32 |
| Income taxes - deferred | -59 | -36 | -8 | 10 |
| Accounts receivable | 18 | -323 | -194 | -68 |
| Accounts payable and accrued liabilities | 87 | 73 | -62 | 78 |
| Other Working Capital | 687 | -425 | -346 | 146 |
| Other Operating Activity | -40 | 362 | 256 | -10 |
| Operating Cash Flow | $-157 | $-166 | $-226 | $-91 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9 | -20 | -60 | -34 |
| Net Acquisitions | N/A | N/A | -229 | N/A |
| Purchase Of Investment | N/A | 133 | -135 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 3 | N/A |
| Other Investing Activity | 0 | 0 | 3 | 0 |
| Investing Cash Flow | $-9 | $113 | $-420 | $-34 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 111 | -259 | -114 | 132 |
| Debt Repayment | -27 | 265 | -34 | -247 |
| Common Stock Issued | N/A | 60 | 480 | 593 |
| Financing Cash Flow | $84 | $66 | $332 | $478 |
| Exchange Rate Effect | -3 | -4 | 28 | N/A |
| Beginning Cash Position | 98 | 89 | 375 | 21 |
| End Cash Position | 13 | 98 | 89 | 375 |
| Net Cash Flow | $-85 | $9 | $-286 | $353 |
| Free Cash Flow | ||||
| Operating Cash Flow | -157 | -166 | -226 | -91 |
| Capital Expenditure | -9 | -20 | -71 | -37 |
| Free Cash Flow | -165 | -185 | -297 | -128 |