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Kona Grill (KONA)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -3.89M -5.40M -1.10M -214K -1.03M
Depreciation 1.73M 1.74M 1.74M 1.81M 1.82M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 681K 2.53M 0 0 0
Other Non Cash Operating Items 2.30M 3.40M 0 0 0
Cash From Operations 813K 2.27M 1.51M 1.73M 1.04M
Capital Expenditures -5.98M -4.63M -4.28M -3.34M -3.37M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 7.33M 0 0 0
Other Investing Activities -6.01M -12.1M 0 0 0
Cash from Investing -6.01M -4.75M -4.62M -3.14M -2.56M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 20K 20K 0 0 0
Net Borrowings -167K 2.32M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -147K 2.34M 3.12M 3.91M -961K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.34M -136K 16K 2.50M -2.48M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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