Iao Kun Group Holding Co Ltd (NASDAQ:IKGH)

2.21
Delayed Data
As of Jun 29
 +0.09 / +4.25%
Today’s Change
1.03
Today|||52-Week Range
3.35
+68.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line77.3M70.1M5.4M-60.1M
 
 
 
 
 
Depreciation5.1M6.6M13.2M16.4M
 
 
 
 
 
Total Other Cash Flow-6.2M-15.0M12.4M60.9M
 
 
 
 
 
Funds From Operations76.1M61.8M31.0M17.3M
 
 
 
 
 
Funds From/For Other Operating Expenses70.8M15.4M-6.9M-43.3M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3M46.4M37.9M60.6M
 
 
 
 
 
 
InvestingCapital Expenditures-28.0K0.00-127.0K-303.8K
 
 
 
 
Fixed Asset Disposal0.000.000.0012.9K
 
 
Other Investing - Uses0.00-15.1M-20.0M0.00
 
 
 
Net Cash Flow Investing-28.0K-15.1M-20.1M-290.9K
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00-22.2M-3.2M
 
 
 
Long Term Borrowings1.6M0.000.000.00
 
 
Long Term Debt Reduction---671.1K0.000.00
 
 
Net Proceeds Stock Sale0.000.0029.4M0.00
 
 
Common Preferred Redeemed0.00-4.3M-5.0M-4.2M
 
 
 
 
Common Dividends-3.9M-12.6M-8.9M-1.5M
 
 
 
 
 
Cash Dividends Paid - Total-3.9M-12.6M-8.9M-1.5M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing--9.8M24.1M48.0M
 
 
 
 
Net Cash Flow - Financing-2.3M-27.4M-30.8M-56.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-71.8K34.3K-15.6K201.9K
 
 
 
 
 
 
Net Change In Cash2.9M3.9M-13.1M3.4M
 
 
 
 
 

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