KMG Chemicals Inc (NYSE:KMG)

20.92
Data as of Jan 30
 +0.15 / +0.72%
Today’s Change
13.89
Today|||52-Week Range
22.15
+4.60%
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 Line9.7M13.8M9.3M-988.0K
 
 
 
 
 
Depreciation7.4M7.0M8.3M14.1M
 
 
 
 
 
Total Other Cash Flow627.0K1.2M-73.0K9.6M
 
 
 
 
 
Funds From Operations19.8M22.9M18.8M20.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M-2.3M-1.5M-19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities12.7M25.2M20.3M40.4M
 
 
 
 
 
 
InvestingFixed Asset Disposal60.0K10.2M0.00223.0K
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources201.0K0.000.000.00
 
 
Net Cash Flow Investing-8.0M4.0M-68.1M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-1.0M-1.2M-1.4M-1.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-7.8M-29.3M60.0M-26.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash215.0K-210.0K165.0K284.0K
 
 
 
 
 
 
Net Change In Cash-3.1M17.0K12.2M5.0M
 
 
 
 
 

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