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 Dow Down0.10% Nasdaq Up0.23%

Kingold Jewelry, Inc. (KGJI)

-NCM
1.19 Up 0.03(2.59%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 28,340   32,670   26,192  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,445  1,414  1,373  
Adjustments To Net Income2,349  1,178  805  
Changes In Accounts Receivables1,203  (2,078)(383)
Changes In Liabilities2,368  1,797  (1,677)
Changes In Inventories(20,400)(41,985)(48,845)
Changes In Other Operating Activities(7,566)(49)(11)
Total Cash Flow From Operating Activities 7,738   (7,051) (21,507)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(78)(150)(369)
Investments -   -   -  
Other Cash flows from Investing Activities(32,288) -   -  
Total Cash Flows From Investing Activities (32,366) (150) (369)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock17,122  752  20,194  
Net Borrowings6,223  210   -  
Other Cash Flows from Financing Activities -   -  666  
Total Cash Flows From Financing Activities 23,346   961   20,860  
Effect Of Exchange Rate Changes1,024  (26)674  
Change In Cash and Cash Equivalents (259) (6,266) (341)

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