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Konami Corp (OTC Pink - Current Information:KNMCY)

21.10
Delayed Data
As of Sep 02
 0.00 / 0.00%
Today’s Change
16.48
Today|||52-Week Range
23.03
+15.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line18.6M32.6M21.6M35.2M
 
 
 
 
 
Depreciation30.8M22.0M--27.1M
 
 
 
 
Total Other Cash Flow-4.4M11.6M35.9M-9.4M
 
 
 
 
 
Funds From Operations47.9M72.3M--74.0M
 
 
 
 
Funds From/For Other Operating Expenses-2.9M-2.5M40.8M-36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities50.9M74.8M58.7M110.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---41.0K
 
 
Decrease In Investments6.8M4.6M1.3M500.2K
 
 
 
 
 
Capital Expenditures-27.5M-23.0M-17.1M-40.6M
 
 
 
 
 
Other Investing - Uses2.9M-929.9K663.9K-16.4K
 
 
 
 
 
Other Investing - Sources-1.4M0.00--0.00
 
 
Net Cash Flow Investing-19.2M-19.3M-15.1M-40.2M
 
 
 
 
 
 
FinancingShort Term Borrowings748.0K32.3M262.7K0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.1M-4.4M-4.9M-4.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.00--0.00--
Common Dividends----------
Cash Dividends Paid - Total26.6K-10.0M800.8K-14.0M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing19.3K27.1K16.9K16.4K
 
 
 
 
 
Net Cash Flow - Financing-4.4M17.8M-3.8M-18.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M7.0M-2.9M1.1M
 
 
 
 
 
 
Net Change In Cash27.3M73.3M39.7M51.4M