Kingold Jewelry Inc (KGJI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,314 | 27,232 | 24,055 | 14,335 | 5,546 |
| Depreciation Amortization | 334 | 1,373 | 979 | 645 | 320 |
| Accounts receivable | 534 | 316 | 1,010 | 189 | 959 |
| Other Working Capital | -14,003 | -50,916 | -46,742 | -33,852 | -28,695 |
| Other Operating Activity | -177 | 489 | -753 | 6 | -170 |
| Operating Cash Flow | $-5,998 | $-21,507 | $-21,450 | $-18,677 | $-22,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -369 | -65 | -61 | -40 |
| Investing Cash Flow | $-2 | $-369 | $-65 | $-61 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,213 | 2,574 | 2,141 | N/A |
| Common Stock Issued | N/A | 20,194 | 20,194 | 20,194 | 20,194 |
| Other Financing Activity | 0 | -24,547 | -7,697 | -7,341 | 0 |
| Financing Cash Flow | $N/A | $20,860 | $15,072 | $14,994 | $20,194 |
| Exchange Rate Effect | 144 | 674 | 527 | 137 | -6 |
| Beginning Cash Position | 8,810 | 9,152 | 9,152 | 9,152 | 9,152 |
| End Cash Position | 2,955 | 8,810 | 3,235 | 5,545 | 7,259 |
| Net Cash Flow | $-5,856 | $-341 | $-5,917 | $-3,607 | $-1,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,998 | -21,507 | -21,450 | -18,677 | -22,041 |
| Capital Expenditure | -2 | -369 | -65 | -61 | -40 |
| Free Cash Flow | -6,000 | -21,875 | -21,515 | -18,738 | -22,080 |