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Ku6 Media Co. Ltd (KUTV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-2,051	-10,728	-34,428	N/A	N/A
Depreciation Amortization	544	1,048	30,615	N/A	N/A
Income taxes - deferred	N/A	N/A	-4,826	N/A	N/A
Accounts receivable	23	-1,037	260	N/A	N/A
Accounts payable and accrued liabilities	-236	-676	1,296	N/A	N/A
Other Working Capital	-531	4,313	-1,269	N/A	N/A
Other Operating Activity	729	1,870	-3,172	0	0
Operating Cash Flow	$-1,523	$-5,209	$-11,524	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	92	-208	209	N/A	N/A
Net Acquisitions	N/A	1,452	N/A	N/A	N/A
Purchase Of Investment	-46	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	N/A	-68	N/A	N/A
Other Investing Activity	0	499	3,232	0	0
Investing Cash Flow	$46	$1,743	$3,441	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	4,631	N/A	N/A	N/A	N/A
Debt Repayment	N/A	N/A	-3,304	N/A	N/A
Common Stock Issued	85	6,186	46	N/A	N/A
Common Stock Repurchased	N/A	N/A	-58	N/A	N/A
Other Financing Activity	46	0	0	0	0
Financing Cash Flow	$4,763	$6,186	$-3,316	$N/A	$N/A

Exchange Rate Effect	32	-10	-1	N/A	N/A
Beginning Cash Position	4,380	1,671	13,071	N/A	N/A
End Cash Position	7,698	4,380	1,671	N/A	N/A
Net Cash Flow	$3,318	$2,709	$-11,400	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-1,523	-5,209	-11,524	N/A	N/A
Capital Expenditure	-23	-210	-30	N/A	N/A
Free Cash Flow	-1,545	-5,419	-11,554	0	0