Konami Corp (NYSE:KNM)

18.85
Data as of 4:02pm ET
 -0.06 / -0.32%
Today’s Change
16.48
Today|||52-Week Range
25.86
+2.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line31.0M-13.2M13.4M18.6M
 
 
 
 
 
Depreciation28.9M23.1M29.3M30.8M
 
 
 
 
 
Total Other Cash Flow6.2M51.3M6.2M-4.4M
 
 
 
 
 
Funds From Operations84.4M53.1M50.7M47.9M
 
 
 
 
 
Funds From/For Other Operating Expenses78.0M5.1M-36.7M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.4M48.0M87.4M50.9M
 
 
 
 
 
 
InvestingOther Investing - Uses0.000.00-3.8M2.9M
 
 
 
Other Investing - Sources-57.4K319.7K1.4M-1.4M
 
 
 
 
 
Net Cash Flow Investing-15.7M-30.5M-30.2M-19.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-23.2M306.7K-22.8M26.6K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-35.2M8.1M-71.2M-4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.6M-1.6M-1.2M3.3M
 
 
 
 
 
 
Net Change In Cash-44.5M25.5M-14.0M27.3M
 
 
 
 
 

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