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 ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,041 | 13,447 | 8,622 | 4,119 | 9,125 |
| Depreciation Amortization | 1,308 | 928 | 617 | 308 | 1,252 |
| Accounts receivable | -647 | 159 | 237 | 250 | 619 |
| Other Working Capital | -18,077 | -15,006 | -12,035 | 2,957 | -12,837 |
| Other Operating Activity | 806 | 512 | -237 | -250 | -200 |
| Operating Cash Flow | $2,431 | $39 | $-2,796 | $7,384 | $-2,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -25 | -16 | -11 | -26 |
| Investing Cash Flow | $-32 | $-25 | $-16 | $-11 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,910 | 5,877 | 5,860 | N/A | 8,771 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 4,532 |
| Other Financing Activity | -7,388 | -4,533 | -4,395 | 0 | -3,557 |
| Financing Cash Flow | $-1,478 | $1,343 | $1,465 | $N/A | $9,745 |
| Exchange Rate Effect | 266 | 163 | 26 | -13 | 4 |
| Beginning Cash Position | 7,964 | 7,964 | 7,964 | 7,964 | 282 |
| End Cash Position | 9,152 | 9,484 | 6,643 | 15,324 | 7,964 |
| Net Cash Flow | $1,187 | $1,520 | $-1,321 | $7,360 | $7,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,431 | 39 | -2,796 | 7,384 | -2,040 |
| Capital Expenditure | -32 | -25 | -16 | -11 | -29 |
| Free Cash Flow | 2,399 | 14 | -2,812 | 7,373 | -2,070 |