KNBA OTC
Kinbasha Gaming International, Inc.
1W: -5.4%
1M: +57.1%
3M: +1319.3%
YTD: +340.0%
1Y: +73233.3%
3Y: +293233.3%
5Y: +13233.3%
$0.88
+0.06 (+7.32%)
Weekly Expected Move ±86.6%
$-1
$0
$1
$2
$2
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37M
+8.0% ▲
3Y CAGR: +1.7%
Capital Expenditures
$28M
-11.9% ▼
3Y CAGR: -3.7%
Free Cash Flow
$9M
-2.8% ▼
3Y CAGR: +34.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$12M | -$12M | -$6M | $12M |
| Depreciation & Amort. | $32M | $34M | $28M | $25M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | $5M | $10M | $6M |
| Other Non-Cash Items | $8M | $5M | $2M | -$5M |
| Operating Cash Flow | $35M | $32M | $34M | $37M |
| — Investing Activities — | ||||
| Capital Expenditures | -$32M | -$29M | -$25M | -$28M |
| Acquisitions (Net) | $2M | $418K | $112K | $106K |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $672K | $596K | $5M | $355K |
| Investing Cash Flow | -$29M | -$28M | -$20M | -$28M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$6M | -$6M | -$12M | -$10M |
| Stock Repurchased | -$18K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$71K | -$84K | -$94K | -$85K |
| Financing Cash Flow | -$6M | -$6M | -$12M | -$10M |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Cash End of Period | $4M | $4M | $6M | $5M |
| Free Cash Flow | $4M | $4M | $9M | $9M |