QKL Stores Inc.
QKLS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,225 | -$26,962 | -$14,298 | -$31,043 |
| Dep. & Amort. | $4,110 | $4,973 | $6,532 | $6,732 |
| Deferred Tax | -$588 | -$60 | $3,631 | -$3,331 |
| Stock-Based Comp. | $0 | $408 | $816 | $850 |
| Change in WC | $6,748 | $5,057 | -$11,948 | $2,983 |
| Other Non-Cash | $8,905 | $827 | $521 | $26,847 |
| Operating Cash Flow | -$12,051 | -$15,758 | -$14,744 | $3,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$460 | -$4,231 | -$598 | -$9,411 |
| Net Acquisitions | $322 | $0 | $0 | $0 |
| Inv. Purchases | -$112 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $322 | $277 | -$8,491 | $947 |
| Investing Cash Flow | -$249 | -$3,954 | -$9,089 | -$8,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,844 | $19,526 | $0 | $4,747 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $24,201 | $0 |
| Financing Cash Flow | $12,844 | $19,526 | $24,201 | $4,747 |
| Forex Effect | -$497 | -$47 | $399 | $119 |
| Net Chg. in Cash | $46 | -$232 | $766 | -$558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,013 | $9,245 | $8,479 | $9,038 |
| End Cash | $9,059 | $9,013 | $9,245 | $8,479 |
| Free Cash Flow | -$12,510 | -$19,988 | -$15,343 | -$6,371 |