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)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125 | -104 | -918 | -353 | -203 |
| Depreciation Amortization | 18 | 13 | 68 | 52 | 35 |
| Income taxes - deferred | -36 | N/A | -59 | -75 | -76 |
| Accounts receivable | -13 | 0 | 18 | 12 | 12 |
| Accounts payable and accrued liabilities | 15 | 21 | 87 | 105 | 62 |
| Other Working Capital | 115 | 105 | 687 | 277 | 280 |
| Other Operating Activity | -3 | -27 | -40 | -109 | -93 |
| Operating Cash Flow | $-29 | $9 | $-157 | $-92 | $18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | 0 | -9 | -7 | -7 |
| Investing Cash Flow | $7 | $0 | $-9 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9 | N/A | 111 | 130 | 17 |
| Debt Repayment | 2 | -12 | -27 | -19 | -14 |
| Financing Cash Flow | $11 | $-12 | $84 | $111 | $4 |
| Exchange Rate Effect | 0 | 0 | -3 | -6 | -5 |
| Beginning Cash Position | 13 | 13 | 98 | 98 | 98 |
| End Cash Position | 2 | 10 | 13 | 104 | 107 |
| Net Cash Flow | $-11 | $-3 | $-85 | $6 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | 9 | -157 | -92 | 18 |
| Capital Expenditure | 0 | 0 | -9 | -7 | -7 |
| Free Cash Flow | -29 | 8 | -165 | -99 | 10 |