Kingold Jewelry Inc (KGJI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,242 | 34,008 | 16,113 | 28,340 | 20,354 |
| Depreciation Amortization | 1,024 | 683 | 343 | 1,445 | 1,023 |
| Income taxes - deferred | -1,301 | 275 | 276 | -272 | -472 |
| Accounts receivable | 516 | 456 | 473 | 180 | 426 |
| Other Working Capital | -40,591 | -27,441 | -36,173 | -24,396 | -22,850 |
| Other Operating Activity | 7,625 | 770 | 140 | 2,441 | 7,824 |
| Operating Cash Flow | $6,514 | $8,750 | $-18,829 | $7,738 | $6,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -151 | -70 | -78 | -54 |
| Other Investing Activity | -14,695 | -10,330 | -8,173 | -32,288 | 0 |
| Investing Cash Flow | $-14,868 | $-10,481 | $-8,243 | $-32,366 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,983 | 85,731 | 72,666 | 48,916 | 1,501 |
| Debt Issued | 3,671 | 3,675 | 3,689 | 28,620 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 17,122 | 17,022 |
| Dividend Paid | -5,276 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -74,141 | -82,659 | -43,849 | -71,313 | -4,284 |
| Financing Cash Flow | $13,236 | $6,747 | $32,506 | $23,346 | $14,239 |
| Exchange Rate Effect | -613 | -492 | -213 | 1,024 | 283 |
| Beginning Cash Position | 2,285 | 2,285 | 2,285 | 2,544 | 2,544 |
| End Cash Position | 6,555 | 6,809 | 7,505 | 2,285 | 23,317 |
| Net Cash Flow | $4,270 | $4,524 | $5,221 | $-259 | $20,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,514 | 8,750 | -18,829 | 7,738 | 6,305 |
| Capital Expenditure | -173 | -151 | -70 | -78 | -54 |
| Free Cash Flow | 6,341 | 8,599 | -18,899 | 7,659 | 6,251 |