Kingold Jewelry Inc (NASDAQ:KGJI)

1.05
Data as of Jan 23
 +0.01 / +0.96%
Today’s Change
0.71
Today|||52-Week Range
1.86
+17.98%
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 Line19.0M27.2M32.7M28.3M
 
 
 
 
 
Depreciation1.3M1.4M1.4M1.4M
 
 
 
 
 
Total Other Cash Flow825.5K804.8K1.2M2.6M
 
 
 
 
 
Funds From Operations21.2M29.4M35.3M32.1M
 
 
 
 
 
Funds From/For Other Operating Expenses18.7M50.2M42.3M24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4M-20.8M-7.1M7.7M
 
 
 
 
 
 
InvestingCapital Expenditures-31.9K-368.8K-150.1K-32.4M
 
 
 
 
 
Net Cash Flow Investing-31.9K-368.8K-150.1K-32.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M0.00209.5K42.5M
 
 
 
 
Long Term Borrowings0.000.000.0028.6M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0020.2M751.8K17.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M0.000.000.00
 
 
Other Uses - Financing0.000.000.0064.9M
 
 
Net Cash Flow - Financing-1.5M20.2M961.3K23.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash265.6K673.6K-25.8K1.0M
 
 
 
 
 
 
Net Change In Cash921.8K-1.0M-6.2M-1.3M
 
 
 
 
 

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