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Konami (KNM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -277M 34.0M 5.68M 21.8M 36.9M
Depreciation 27.0M -90.0M 31.7M 29.2M 21.7M
Amortization 0 0 0 0 0
Deferred Taxes 13.2M -15.0M -6.06M -6.06M -13.9M
Change In Working Capital 80.4M -124M -44.5M -14.2M 16.5M
Other Non Cash Operating Items -4.76M -3.32M -10.1M 579K 13.0M
Cash From Operations 174M -479M 27.0M 23.0M 76.6M
Capital Expenditures -32.1M 57.4M -13.0M -28.1M -9.09M
Sale of Assets 42.7K -121K 321 836K -10.0K
Acquisitions 0 0 -16.0M 1.52M 1.26M
Investments 0 0 0 0 0
Other Investing Activities -37.5M 37.4M -12.6M -28.4M -14.0M
Cash from Investing -37.5M 37.3M -28.6M -26.0M -12.7M
Dividends Paid 2.95M 27.6M -2.94M -34.3M 5.30M
Sale / Purchase of Stock -40.5K 327K -13.5K -19.6K -5569
Net Borrowings -2.06M 115M -70.3M -14.6M 152K
Other Financing Cash Flows -1.31M -18.8M 25.7K 20.7M 1.83M
Cash From Financing -462K 124M -73.2M -28.2M 7.28M
Foreign Exchange Effect 9.06M -3.26M -1.03M 9.47M 6.01M
Net Change in Cash 145M -321M -75.9M -21.7M 77.1M
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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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