KYNC — KYN Capital Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro Cap
- $2.96m
- $2.88m
- $6.97m
Annual cashflow statement for KYN Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | C2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.85 | 1.89 | 2.67 | 2.57 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.006 | 0.873 | 0.03 | 0.041 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.42 | -0.017 | 1.5 | 1.28 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3.8 | 3.61 | 4.64 | 4.32 |
| Capital Expenditures | -4.1 | -4.22 | -4.56 | -4.45 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.024 | 0 | -0.04 | -0.004 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.08 | -4.22 | -4.6 | -4.45 |
| Financing Cash Flow Items | -0.239 | 0.504 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.239 | 0.589 | — | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.022 | -0.001 | 0.044 | 0.056 |