New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
KMG Chemicals (KMGB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2011
31-JUL
2011
31-OCT
2011
31-JAN
2012
30-APR
2012
Net Income
2.61M
1.18M
3.54M
2.46M
3.96M
Depreciation
1.84M
1.67M
1.76M
1.78M
1.74M
Amortization
28.0K
27.0K
27.0K
27.0K
53.0K
Deferred Taxes
104K
1.54M
576K
427K
-349K
Change In Working Capital
-4.94M
-1.97M
7.39M
-3.73M
2.63M
Other Non Cash Operating Items
-101K
298K
290K
-91.0K
434K
Cash From Operations
-459K
2.74M
13.6M
872K
8.48M
Capital Expenditures
-1.80M
-2.46M
-1.80M
-887K
-1.20M
Sale of Assets
0
1000
0
27.0K
6000
Acquisitions
0
0
0
0
10.2M
Investments
0
0
0
0
0
Other Investing Activities
-1.80M
-2.45M
-1.80M
-887K
-2.20M
Cash from Investing
-1.80M
-2.45M
-1.80M
-860K
8.01M
Dividends Paid
-283K
-282K
-283K
-284K
-341K
Sale / Purchase of Stock
0
0
0
0
32.0K
Net Borrowings
-1.09M
2.94M
-14.2M
0
0
Other Financing Cash Flows
0
-2.05M
6.02M
-2.85M
-12.9M
Cash From Financing
-1.38M
609K
-8.44M
-3.13M
-13.3M
Foreign Exchange Effect
106K
-5000
-15.0K
-87.0K
18.0K
Net Change in Cash
-3.53M
899K
3.32M
-3.21M
3.25M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour