• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.20% Nasdaq Up1.36%

    More On KMAG

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    KMA Global Solutions International, Inc. (KMAG)

    -PNK
    0.00 0.00(0.00%) Aug 31, 1:50PM EDT
    |Pre-Market : NaN
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2008Jan 31, 2007
    Net Income (1,856) (736)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation146  95  
    Adjustments To Net Income7  (214)
    Changes In Accounts Receivables240  (223)
    Changes In Liabilities(22)269  
    Changes In Inventories50  139  
    Changes In Other Operating Activities265  48  
    Total Cash Flow From Operating Activities (1,172) (623)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(309)(259)
    Investments -  51  
    Other Cash flows from Investing Activities(200)173  
    Total Cash Flows From Investing Activities (509) (35)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  
    Sale Purchase of Stock1,970  487  
    Net Borrowings(30)39  
    Other Cash Flows from Financing Activities -   -  
    Total Cash Flows From Financing Activities 1,940   526  
    Effect Of Exchange Rate Changes(209)28  
    Change In Cash and Cash Equivalents 50   (104)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.