Konami Corp (NYSE:KNM)

19.70
Delayed Data
As of 3:51pm ET
 -0.10 / -0.51%
Today’s Change
16.48
Today|||52-Week Range
25.86
+7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-13.2M13.4M18.6M32.6M
 
 
 
 
 
Depreciation23.1M29.3M30.8M22.0M
 
 
 
 
 
Total Other Cash Flow51.3M6.2M-4.4M11.6M
 
 
 
 
 
Funds From Operations53.1M50.7M47.9M72.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M-36.7M-2.9M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities48.0M87.4M50.9M74.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.8M0.000.000.00
 
 
Decrease In Investments0.000.006.8M4.6M
 
 
 
Capital Expenditures-26.0M-27.7M-27.5M-23.0M
 
 
 
 
 
Other Investing - Uses0.00-3.8M2.9M-929.9K
 
 
 
 
Other Investing - Sources319.7K1.4M-1.4M0.00
 
 
 
 
Net Cash Flow Investing-30.5M-30.2M-19.2M-19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings13.9M-43.3M748.0K32.3M
 
 
 
 
 
Long Term Borrowings-1.1M0.000.000.00
 
 
Long Term Debt Reduction-5.1M-5.2M-5.1M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total306.7K-22.8M26.6K-10.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing13.1K0.0019.3K27.1K
 
 
 
 
Net Cash Flow - Financing8.1M-71.2M-4.4M17.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-1.2M3.3M7.0M
 
 
 
 
 
 
Net Change In Cash25.5M-14.0M27.3M73.3M
 
 
 
 
 

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