Kingold Jewelry Inc (KGJI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,340 | 32,670 | 27,232 | 19,041 | 9,125 |
| Depreciation Amortization | 1,445 | 1,414 | 1,373 | 1,308 | 1,252 |
| Income taxes - deferred | -272 | N/A | N/A | N/A | N/A |
| Accounts receivable | 180 | 204 | 316 | -647 | 619 |
| Other Working Capital | -24,396 | -42,314 | -50,916 | -18,077 | -12,837 |
| Other Operating Activity | 2,441 | 975 | 489 | 806 | -200 |
| Operating Cash Flow | $7,738 | $-7,052 | $-21,507 | $2,431 | $-2,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -150 | -369 | -32 | -26 |
| Other Investing Activity | -32,288 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,366 | $-150 | $-369 | $-32 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,916 | 6,338 | 25,213 | 5,910 | 8,771 |
| Debt Issued | 28,620 | 210 | N/A | N/A | N/A |
| Common Stock Issued | 17,122 | 752 | 20,194 | N/A | 4,532 |
| Other Financing Activity | -71,313 | -6,338 | -24,547 | -7,388 | -3,557 |
| Financing Cash Flow | $23,346 | $961 | $20,860 | $-1,478 | $9,745 |
| Exchange Rate Effect | 1,024 | -26 | 674 | 266 | 4 |
| Beginning Cash Position | 2,544 | 8,810 | 9,152 | 7,964 | 282 |
| End Cash Position | 2,285 | 2,544 | 8,810 | 9,152 | 7,964 |
| Net Cash Flow | $-259 | $-6,266 | $-341 | $1,187 | $7,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,738 | -7,052 | -21,507 | 2,431 | -2,040 |
| Capital Expenditure | -78 | -150 | -369 | -32 | -29 |
| Free Cash Flow | 7,659 | -7,202 | -21,875 | 2,399 | -2,070 |