KNBA — Kinbasha Gaming International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $117.02m
- $93.93m
Annual cashflow statement for Kinbasha Gaming International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2010 March 31st | 2011 March 31st | 2012 March 31st | 2013 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -11.9 | -11.7 | -6.02 | 11.7 |
| Depreciation | ||||
| Non-Cash Items | 8.41 | 5.07 | 1.77 | -2.06 |
| Unusual Items | ||||
| Changes in Working Capital | 6.61 | 5.24 | 10.2 | 2.16 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 35.3 | 32.5 | 34.4 | 37.1 |
| Capital Expenditures | -31.7 | -28.5 | -25.3 | -28.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.53 | 1.01 | 5.54 | 0.461 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -29.1 | -27.5 | -19.7 | -27.8 |
| Financing Cash Flow Items | -0.071 | -0.084 | -0.094 | -0.085 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.74 | -5.74 | -12.1 | -9.69 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.623 | -0.313 | 2.45 | -1.2 |