Ku6 Media Co. Ltd (KUTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,680 | -9,750 | -4,410 | -34,420 | -7,650 |
| Depreciation Amortization | 840 | 590 | 300 | 3,380 | 2,650 |
| Income taxes - deferred | 0 | 0 | 0 | -4,826 | 0 |
| Accounts receivable | 0 | 0 | 0 | 260 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,296 | 0 |
| Other Working Capital | 0 | 0 | 6,400 | -7,140 | -1,150 |
| Other Operating Activity | 3,080 | 5,400 | 210 | 29,931 | -910 |
| Operating Cash Flow | $-6,760 | $-3,760 | $2,500 | $-11,520 | $-7,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,740 | 290 | -190 | 200 | 80 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -68 | 0 |
| Other Investing Activity | 0 | 0 | 480 | 3,240 | 3,220 |
| Investing Cash Flow | $1,740 | $290 | $290 | $3,440 | $3,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -3,304 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 46 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -58 | 0 |
| Other Financing Activity | 6,130 | 6,050 | 0 | 6 | -3,260 |
| Financing Cash Flow | $6,130 | $6,050 | $0 | $-3,310 | $-3,260 |
| Exchange Rate Effect | -10 | -10 | -10 | -1 | 30 |
| Beginning Cash Position | 1,670 | 1,670 | 1,670 | 13,070 | 13,070 |
| End Cash Position | 2,770 | 4,240 | 4,440 | 1,670 | 6,090 |
| Net Cash Flow | $1,100 | $2,560 | $2,770 | $-11,400 | $-6,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,760 | -3,760 | 2,500 | -11,520 | -7,060 |
| Capital Expenditure | 0 | 0 | 0 | -30 | 0 |
| Free Cash Flow | -6,760 | -3,760 | 2,500 | -11,550 | -7,060 |