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QKL Stores Inc. (QKLS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:43AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-31,225
Depreciation & amortization
4,110
Deferred income taxes
-588.435
Change in working capital
6,748
Accounts receivable
240.563
Inventory
1,555
Accounts Payable
6,083
Other working capital
-12,510
Other non-cash items
5,165
Net cash provided by operating activites
-12,051
Cash flows from investing activities
Investments in property, plant and equipment
-459.504
Purchases of investments
-112.381
Other investing activites
0
Net cash used for investing activites
-249.441
Cash flows from financing activities
Debt repayment
-59,401
Other financing activites
0
Net cash used privided by (used for) financing activities
12,844
Net change in cash
543.412
Cash at beginning of period
9,013
Cash at end of period
9,059
Free Cash Flow
Operating Cash Flow
-12,051
Capital Expenditure
-459.504
Free Cash Flow
-12,510