Ku6 Media Co. Ltd (KUTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,210 | -1,670 | -9,490 | -6,510 | -3,260 |
| Depreciation Amortization | 1,850 | 930 | 3,500 | 2,550 | 1,670 |
| Other Working Capital | 240 | -730 | 130 | 1,740 | 1,520 |
| Other Operating Activity | -1,080 | -800 | -2,220 | -2,180 | -2,410 |
| Operating Cash Flow | $-3,200 | $-2,270 | $-8,080 | $-4,400 | $-2,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | -40 | -1,250 | -1,240 | -150 |
| Other Investing Activity | 3,220 | 3,290 | 16,890 | 12,580 | 9,070 |
| Investing Cash Flow | $3,320 | $3,250 | $15,640 | $11,340 | $8,920 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,260 | -3,250 | -21,220 | -21,130 | -9,900 |
| Financing Cash Flow | $-3,260 | $-3,250 | $-21,220 | $-21,130 | $-9,900 |
| Exchange Rate Effect | 20 | 3 | -10 | -10 | -7 |
| Beginning Cash Position | 13,070 | 13,070 | 26,750 | 26,750 | 26,750 |
| End Cash Position | 9,950 | 10,810 | 13,070 | 12,540 | 23,280 |
| Net Cash Flow | $-3,110 | $-2,260 | $-13,680 | $-14,200 | $-3,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,200 | -2,270 | -8,080 | -4,400 | -2,480 |
| Free Cash Flow | -3,200 | -2,270 | -8,080 | -4,400 | -2,480 |