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Kinbasha Gaming International, Inc. (KNBA)

-PNK
0.35 Aug 6, 10:58AM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012
Net Income 16,850   (5,248)
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,306  28,428  
Adjustments To Net Income(5,061)1,771  
Changes In Accounts Receivables -   -  
Changes In Liabilities4,863  9,788  
Changes In Inventories(18)376  
Changes In Other Operating Activities316  13  
Total Cash Flow From Operating Activities 37,100   34,352  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,277)(25,278)
Investments -   -  
Other Cash flows from Investing Activities461  5,538  
Total Cash Flows From Investing Activities (27,816) (19,740)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(85)(94)
Sale Purchase of Stock -  195  
Net Borrowings(9,607)(12,171)
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities (9,692) (12,070)
Effect Of Exchange Rate Changes(792)(89)
Change In Cash and Cash Equivalents (1,200) 2,453  

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