Konami Corp (NYSE:KNM)

23.39
Data as of Jul 31
 0.00 / 0.00%
Today’s Change
20.34
Today|||52-Week Range
26.34
+1.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Operating ActivitiesNet Income / Starting Line9.6M10.8M31.0M-13.2M
 
 
 
 
 
Depreciation----28.9M23.1M
 
 
 
Total Other Cash Flow9.8M-52.8K6.2M51.3M
 
 
 
 
 
Funds From Operations----84.4M53.1M
 
 
 
Funds From/For Other Operating Expenses20.2M22.2M78.0M5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities32.3M3.3M6.4M48.0M
 
 
 
 
 
 
InvestingIncrease In Investments----0.00-4.8M
 
 
Decrease In Investments1.2M-1.2M0.000.00
 
 
 
Capital Expenditures-195.1M-27.7M-15.6M-26.0M
 
 
 
 
 
Other Investing - Sources1.0M1.7M-57.4K319.7K
 
 
 
 
 
Net Cash Flow Investing-192.9M-27.2M-15.7M-30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings4.5M3.6M-6.2M13.9M
 
 
 
 
 
Long Term Borrowings-----1.5M-1.1M
 
 
 
Long Term Debt Reduction-5.9M-56.8M-4.3M-5.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed----0.000.00--
Common Dividends----------
Cash Dividends Paid - Total-33.4M-1.7M-23.2M306.7K
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing50.4K861.3K61.2K13.1K
 
 
 
 
 
Net Cash Flow - Financing-34.8M96.3M-35.2M8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-387.9K6.6M-1.6M
 
 
 
 
 
 
Net Change In Cash-195.4M72.4M-44.5M25.5M
 
 
 
 
 

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