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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64 | -915 | -2,297 | -105 | -1,040 |
| Depreciation Amortization | N/A | 18 | 109 | 37 | 20 |
| Accounts receivable | N/A | 1 | 13 | -102 | N/A |
| Accounts payable and accrued liabilities | -19 | -2 | -31 | -111 | N/A |
| Other Working Capital | -3 | -19 | 291 | -575 | -360 |
| Other Operating Activity | 19 | 1 | 373 | -97 | 350 |
| Operating Cash Flow | $61 | $-915 | $-1,543 | $-954 | $-1,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | -98 | -190 | -80 |
| Investing Cash Flow | $N/A | $-1 | $-98 | $-190 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1 | -11 | -10 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4,282 | N/A |
| Common Stock Repurchased | N/A | -577 | N/A | -119 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,210 |
| Financing Cash Flow | $N/A | $-578 | $-11 | $4,154 | $1,210 |
| Beginning Cash Position | 346 | 1,840 | 3,492 | 481 | 80 |
| End Cash Position | 407 | 346 | 1,840 | 3,492 | 480 |
| Net Cash Flow | $61 | $-1,494 | $-1,651 | $3,010 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61 | -915 | -1,543 | -954 | -1,030 |
| Capital Expenditure | N/A | -1 | -98 | -190 | N/A |
| Free Cash Flow | 61 | -917 | -1,641 | -1,144 | -1,030 |