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 ]]
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,756 | 3,428 | 1,821 | 6,351 | -18 |
| Depreciation Amortization | 933 | 622 | 311 | 1,188 | N/A |
| Accounts receivable | 1,054 | 1,046 | 2,745 | 878 | N/A |
| Other Working Capital | -3,564 | 12,529 | 3,883 | -9,436 | -6 |
| Other Operating Activity | -1,054 | -1,046 | -2,745 | -878 | 0 |
| Operating Cash Flow | $3,126 | $16,579 | $6,015 | $-1,896 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -10 | -7 | -483 | N/A |
| Investing Cash Flow | $-6 | $-10 | $-7 | $-483 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,846 | 5,854 | N/A | 31,743 | N/A |
| Other Financing Activity | -1,900 | -4,172 | 0 | -34,428 | 0 |
| Financing Cash Flow | $3,946 | $1,682 | $N/A | $-2,686 | $N/A |
| Exchange Rate Effect | 6 | 14 | 161 | 301 | N/A |
| Beginning Cash Position | 282 | 338 | 282 | 5,046 | 233 |
| End Cash Position | 7,353 | 18,604 | 6,451 | 282 | 209 |
| Net Cash Flow | $7,071 | $18,266 | $6,169 | $-4,764 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,126 | 16,579 | 6,015 | -1,896 | -24 |
| Capital Expenditure | -6 | -10 | -7 | -483 | N/A |
| Free Cash Flow | 3,120 | 16,569 | 6,008 | -2,379 | -24 |