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QKL Stores Inc (QKLS)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -26.96M -14.30M -31.04M -16.58M
Operating Gains/Losses 1.21M 2.85K -303.40K 27.31K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 486.31K -2.76M -5.97M 17.40M
(Increase) Decrease in Inventories 1.76M -2.90M -5.48M -8.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.55M 3.87M 2.26M -12.04M
(Decrease) Increase In Other Current Liabilities -1.86M -2.76M 2.54M 1.94M
(Increase) Decrease In Other Working Capital 6.24M -10.90M 13.36M 4.07M
Other Non-Cash Items 29.48K 1.33M 28.00M 20.08M
Net Cash From Continuing Operations -15.76M -14.74M 3.04M 3.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.76M -14.74M 3.04M 3.34M
Sale of Property, Plant & Equipment 277.29K 177.35K 947.05K 155.31K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.23M -598.04K -9.41M -23.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -8.67M 0.00 76.95K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.95M -9.09M -8.46M -23.41M
Issuance of Debt 60.20M 40.33M 15.82M 11.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -40.68M -16.13M -11.08M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 19.53M 24.20M 4.75M 11.00M
Effect of Exchange Rate Changes -47.00K 398.91K 118.94K 650.15K
Net Change in Cash & Cash Equivalents -232.21K 765.80K -558.14K -8.42M

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Analysts Ratings for QKLS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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