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Konami Holdings Corp (OTC Pink - Current Information:KNMCY)

34.07
Delayed Data
As of 3:41pm ET
 +1.42 / +4.35%
Today’s Change
22.68
Today|||52-Week Range
42.60
+41.96%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-12.8M36.1M54.0M63.1M
 
 
 
 
 
Depreciation90.7M79.9M24.7M26.6M
 
 
 
 
 
Total Other Cash Flow99.7M24.2M-80.6M30.7M
 
 
 
 
 
Funds From Operations177.6M140.2M-2.0M120.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.8M10.5M-21.3M22.3M
 
 
 
 
 
Net Cash Flow - Operating Activities213.4M129.7M19.3M98.2M
 
 
 
 
 
 
InvestingIncrease In Investments-41.2K23.9K----
 
 
 
Decrease In Investments1.0M513.8K1.7M3.5M
 
 
 
 
 
Capital Expenditures-24.9M-39.9M-32.0M-38.2M
 
 
 
 
 
Other Investing - Sources-8.2K649.7K9.3K19.4K
 
 
 
 
 
Net Cash Flow Investing-23.9M-38.7M-30.3M-34.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.3M28.2M----
 
 
 
Long Term Borrowings82.6M1.1M----
 
 
 
Long Term Debt Reduction-3.9M-4.6M-4.6M-84.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-82.3M-1.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.9M-383.2K-15.5M-641.6K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing230.2K3.5K74.1K31.1K
 
 
 
 
 
Net Cash Flow - Financing-19.1M23.2M-20.2M-5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash727.3K-9.4M-15.8M-3.0M
 
 
 
 
 
 
Net Change In Cash170.4M114.2M-31.2M57.6M