Kingold Jewelry Inc (KGJI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,359 | 3,034 | 32,670 | 25,262 | 16,895 |
| Depreciation Amortization | 682 | 339 | 1,414 | 1,004 | 668 |
| Income taxes - deferred | -1,302 | -707 | N/A | N/A | N/A |
| Accounts receivable | 700 | 606 | 204 | 517 | 438 |
| Other Working Capital | -26,088 | 1,824 | -42,314 | -34,491 | -23,222 |
| Other Operating Activity | 5,266 | 2,470 | 975 | 530 | 230 |
| Operating Cash Flow | $-11,383 | $7,566 | $-7,052 | $-7,178 | $-4,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -20 | -150 | -150 | -149 |
| Investing Cash Flow | $-45 | $-20 | $-150 | $-150 | $-149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | 90 | 6,338 | N/A | N/A |
| Debt Issued | N/A | N/A | 210 | N/A | N/A |
| Common Stock Issued | 17,022 | 12,522 | 752 | N/A | N/A |
| Other Financing Activity | -2,534 | -2,515 | -6,338 | 0 | 0 |
| Financing Cash Flow | $14,548 | $10,097 | $961 | $N/A | $N/A |
| Exchange Rate Effect | 27 | 86 | -26 | 142 | 79 |
| Beginning Cash Position | 2,544 | 2,544 | 8,810 | 8,810 | 8,810 |
| End Cash Position | 5,692 | 20,272 | 2,544 | 1,625 | 3,748 |
| Net Cash Flow | $3,148 | $17,728 | $-6,266 | $-7,185 | $-5,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,383 | 7,566 | -7,052 | -7,178 | -4,991 |
| Capital Expenditure | -45 | -20 | -150 | -150 | -149 |
| Free Cash Flow | -11,427 | 7,545 | -7,202 | -7,328 | -5,140 |