QKL Stores Inc.
QKLS · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$4 | -$5 | -$5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | -$14 | -$2 | -$4 | $27 |
| Other Non-Cash | $5 | -$0 | $0 | -$2 |
| Operating Cash Flow | -$22 | -$6 | -$8 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $0 | -$0 | -$13 |
| Investing Cash Flow | $13 | -$0 | $1 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$12 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $25 |
| Financing Cash Flow | -$0 | -$12 | $0 | $25 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$10 | -$18 | -$7 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $37 | $44 | $9 |
| End Cash | $9 | $19 | $37 | $44 |
| Free Cash Flow | -$22 | -$6 | -$7 | $22 |