QKL Stores Inc.
QKLS · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,252 | -$3,848 | -$4,541 | -$4,583 |
| Dep. & Amort. | $1,062 | $803 | $1,210 | $1,034 |
| Deferred Tax | -$500 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,740 | $0 | $0 | $0 |
| Change in WC | -$13,553 | -$2,401 | -$4,408 | $27,109 |
| Other Non-Cash | $5,165 | -$89 | $440 | -$1,726 |
| Operating Cash Flow | -$22,338 | -$5,534 | -$7,739 | $23,560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $283 | -$405 | $1,004 | -$1,341 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,764 | $99 | -$39 | -$12,613 |
| Investing Cash Flow | $13,047 | -$307 | $965 | -$13,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | -$12,019 | $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 | $77 | $24,901 |
| Financing Cash Flow | -$115 | -$12,019 | $77 | $24,901 |
| Forex Effect | -$324 | -$73 | -$137 | $37 |
| Net Chg. in Cash | -$9,730 | -$17,933 | -$6,834 | $34,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,789 | $36,722 | $43,556 | $9,013 |
| End Cash | $9,059 | $18,789 | $36,722 | $43,556 |
| Free Cash Flow | -$22,055 | -$5,940 | -$6,735 | $22,219 |