QKL Stores Inc.
QKLS · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$27 | -$14 | -$31 |
| Dep. & Amort. | $4 | $5 | $7 | $7 |
| Deferred Tax | -$1 | -$0 | $4 | -$3 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $7 | $5 | -$12 | $3 |
| Other Non-Cash | $9 | $1 | $1 | $27 |
| Operating Cash Flow | -$12 | -$16 | -$15 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$1 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$8 | $1 |
| Investing Cash Flow | -$0 | -$4 | -$9 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $20 | $0 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $24 | $0 |
| Financing Cash Flow | $13 | $20 | $24 | $5 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $9 | $8 | $9 |
| End Cash | $9 | $9 | $9 | $8 |
| Free Cash Flow | -$13 | -$20 | -$15 | -$6 |