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Kongzhong (KONG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Kongzhong adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		0 0 0 (Dec 31 2012)
Operating Activities
Income20.66
Depreciation & amortization2.20
Amortization of Other Assets2.79
Increase (Decrease) in Deferred Revenue-1.62
Goodwill, Impairment Loss1.56
Provision For Loan Losses Expensed0.34
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation1.57
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.49
Income taxes-0.01
Increase (Decrease) in Trading Securities0.00
Increase (Decrease) in Accounts Receivable-6.72
Increase (Decrease) in Accounts Payable-2.76
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.51
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.04
Other Working Capital0.00
Other Noncash Expense0.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.03
Discontinued operations0.00
Net Cash flow from Operating Activities35.73
Investing Activities
Capital Expenditures1.57
Sale of Capital Items0.00
Short-term Investments Proceeds20.82
Payments to Acquire Held-to-maturity Securities259.54
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.94
Financing Activities
Short-term debt Net9.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments6.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.03
Other financing activities net-3.00
Other net-2.97
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.96
Effect of exchange rate on cash flow1.99
Discontinued operations0.00
Free Cash Flow37.29
Total Cash Flow2.73
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About KONG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.