Iao Kun Group Holding Co Ltd (NASDAQ:IKGH)

1.60
Delayed Data
As of Mar 03
 +0.06 / +3.90%
Today’s Change
1.03
Today|||52-Week Range
3.61
+22.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line33.0M77.3M70.1M5.4M
 
 
 
 
 
Depreciation843.1K5.1M6.6M13.2M
 
 
 
 
 
Total Other Cash Flow0.00-6.2M-15.0M12.4M
 
 
 
 
Funds From Operations33.8M76.1M61.8M31.0M
 
 
 
 
 
Funds From/For Other Operating Expenses110.3M70.8M15.4M-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-76.5M5.3M46.4M37.9M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-28.0K0.00-127.0K
 
 
 
Net Assets From Acquisitions -9.0M0.000.000.00
 
 
Other Investing - Uses0.000.00-15.1M-20.0M
 
 
 
Net Cash Flow Investing-9.0M-28.0K-15.1M-20.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00-22.2M
 
 
Long Term Borrowings0.001.6M0.000.00
 
 
Long Term Debt Reduction0.00---671.1K0.00
 
 
Net Proceeds Stock Sale36.0M0.000.0029.4M
 
 
 
Common Preferred Redeemed-40.5K0.00-4.3M-5.0M
 
 
 
 
Common Dividends0.00-3.9M-12.6M-8.9M
 
 
 
 
Cash Dividends Paid - Total0.00-3.9M-12.6M-8.9M
 
 
 
 
Other Sources - Financing63.0M--0.000.00
 
 
Other Uses - Financing0.00--9.8M24.1M
 
 
 
Net Cash Flow - Financing99.0M-2.3M-27.4M-30.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2K-71.8K34.3K-15.6K
 
 
 
 
 
 
Net Change In Cash13.5M2.9M3.9M-13.1M
 
 
 
 
 

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