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Kingold Jewelry Inc (KGJI)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Cash Flows From Operating Activities
Net Income 6,351 -327 -780 -652 -133
Depreciation Amortization 1,188 N/A N/A N/A N/A
Accounts receivable 878 N/A N/A N/A N/A
Accounts payable and accrued liabilities N/A N/A N/A -3 2
Other Working Capital -9,436 N/A N/A -3 2
Other Operating Activity -878 293 720 618 68
Operating Cash Flow $-1,896 $-33 $-60 $-40 $-61
Cash Flows From Investing Activities
PPE Investments -483 N/A N/A N/A N/A
Investing Cash Flow $-483 $0 $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 31,743 N/A N/A N/A N/A
Common Stock Issued N/A 19 N/A N/A N/A
Other Financing Activity -34,428 0 0 0 0
Financing Cash Flow $-2,686 $19 $N/A $N/A $N/A
Exchange Rate Effect 301 N/A N/A N/A N/A
Beginning Cash Position 5,046 247 307 347 407
End Cash Position 282 233 247 307 347
Net Cash Flow $-4,764 $-14 $-60 $-40 $-61
Free Cash Flow
Operating Cash Flow -1,896 -33 -60 -40 -61
Capital Expenditure -483 N/A N/A N/A N/A
Free Cash Flow -2,379 -33 -60 -40 -61
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