Kingold Jewelry Inc (NASDAQ:KGJI)

0.9602
Delayed Data
As of May 22
 +0.0003 / +0.03%
Today’s Change
0.71
Today|||52-Week Range
1.50
+7.89%
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 Line27.2M32.7M28.3M47.3M
 
 
 
 
 
Depreciation1.4M1.4M1.4M1.4M
 
 
 
 
 
Total Other Cash Flow804.8K1.2M2.6M3.1M
 
 
 
 
 
Funds From Operations29.4M35.3M32.1M51.9M
 
 
 
 
 
Funds From/For Other Operating Expenses50.2M42.3M24.4M31.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.8M-7.1M7.7M20.3M
 
 
 
 
 
 
InvestingCapital Expenditures-368.8K-150.1K-32.4M-35.8M
 
 
 
 
 
Fixed Asset Disposal0.00----2.0K
 
 
Net Cash Flow Investing-368.8K-150.1K-32.4M-35.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00209.5K42.5M-33.0M
 
 
 
 
Long Term Borrowings0.000.0028.6M3.7M
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale20.2M751.8K17.1M10.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-5.3M
 
 
Cash Dividends Paid - Total0.000.000.00-5.3M
 
 
Other Sources - Financing0.000.000.0065.1M
 
 
Other Uses - Financing0.000.0064.9M15.2M
 
 
 
Net Cash Flow - Financing20.2M961.3K23.3M15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash673.6K-25.8K1.0M-744.9K
 
 
 
 
 
 
Net Change In Cash-1.0M-6.2M-1.3M-208.4K
 
 
 
 
 

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