Km Wedding Events Management Inc (KMWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125 | 135 | 100 | 27 | 20 |
| Depreciation Amortization | 17 | 49 | 60 | 31 | 15 |
| Income taxes - deferred | N/A | -36 | 32 | N/A | N/A |
| Accounts receivable | 2 | -323 | -216 | -79 | 1 |
| Accounts payable and accrued liabilities | 52 | 73 | 47 | 31 | 26 |
| Other Working Capital | 109 | -425 | -234 | -133 | -34 |
| Other Operating Activity | -56 | 362 | 203 | 130 | -20 |
| Operating Cash Flow | $-2 | $-166 | $-10 | $7 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -20 | -10 | -8 | -8 |
| Purchase Of Investment | N/A | 133 | 75 | -56 | N/A |
| Investing Cash Flow | $-1 | $113 | $65 | $-64 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | -259 | -189 | -19 | 19 |
| Debt Repayment | -7 | 265 | 29 | -1 | -2 |
| Common Stock Issued | N/A | 60 | 128 | 60 | N/A |
| Financing Cash Flow | $3 | $66 | $-32 | $40 | $17 |
| Exchange Rate Effect | 2 | -4 | -28 | 2 | -7 |
| Beginning Cash Position | 98 | 89 | 89 | 89 | 89 |
| End Cash Position | 96 | 98 | 84 | 75 | 99 |
| Net Cash Flow | $-2 | $9 | $-4 | $-14 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -166 | -10 | 7 | 8 |
| Capital Expenditure | -1 | -20 | -10 | -8 | -8 |
| Free Cash Flow | -3 | -185 | -19 | -1 | 0 |