QKLS — QKL Stores Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $60.16m
- $270.06m
Annual cashflow statement for QKL Stores, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.6 | -31 | -14.3 | -27 | -31.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.1 | 27.7 | 1.34 | 1.24 | 8.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.88 | 2.98 | -11.9 | 5.06 | 6.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3.34 | 3.04 | -14.7 | -15.8 | -12.1 |
| Capital Expenditures | -23.6 | -9.41 | -0.598 | -4.23 | -0.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.232 | 0.947 | -8.49 | 0.277 | 0.21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.4 | -8.46 | -9.09 | -3.95 | -0.249 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 4.75 | 24.2 | 19.5 | 12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.42 | -0.558 | 0.766 | -0.232 | 0.046 |