Km Wedding Events Management Inc (KMWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80 | -103 | -80 | -69 | -278,930 |
| Depreciation Amortization | 40 | 27 | 17 | 9 | 32,020 |
| Income taxes - deferred | -8 | N/A | N/A | -2 | N/A |
| Accounts receivable | -194 | -14 | 20 | 34 | N/A |
| Accounts payable and accrued liabilities | -62 | -33 | -59 | -38 | N/A |
| Other Working Capital | -340 | -124 | -261 | -76 | 145,920 |
| Other Operating Activity | 264 | 84 | 75 | 3 | 9,940 |
| Operating Cash Flow | $-220 | $-162 | $-288 | $-138 | $-91,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -40 | -34 | -3 | -33,460 |
| Net Acquisitions | -220 | -229 | -229 | -229 | 0 |
| Purchase Of Investment | -135 | -132 | N/A | -136 | N/A |
| Purchase Sale Intangibles | 3 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-420 | $-401 | $-263 | $-368 | $-33,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114 | -170 | -209 | -299 | N/A |
| Debt Repayment | -34 | -50 | -47 | -10 | N/A |
| Common Stock Issued | 480 | 480 | 480 | 480 | N/A |
| Other Financing Activity | -2 | 0 | 0 | 0 | 477,920 |
| Financing Cash Flow | $330 | $260 | $224 | $172 | $477,920 |
| Exchange Rate Effect | 20 | -9 | -4 | 16 | 0 |
| Beginning Cash Position | 370 | 375 | 375 | 375 | 21,180 |
| End Cash Position | 80 | 63 | 43 | 57 | 374,590 |
| Net Cash Flow | $-280 | $-312 | $-332 | $-318 | $353,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -162 | -288 | -138 | -91,050 |
| Capital Expenditure | -71 | -40 | -34 | -2 | N/A |
| Free Cash Flow | -291 | -202 | -322 | -140 | -91,050 |