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Kingold Jewelry Inc (KGJI)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 47.33M 28.34M 32.67M 27.23M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.99M 1.20M 203.66K 315.86K
(Increase) Decrease in Inventories -38.92M -20.40M -41.98M -48.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 -2.28M -698.58K
(Decrease) Increase In Payables -512.20K 1.61M 562.82K -852.51K
(Decrease) Increase In Other Current Liabilities -2.34M 756.46K 1.23M -824.47K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 666.36K
Other Non-Cash Items 3.15M 2.62M 1.18M 804.80K
Net Cash From Continuing Operations 20.32M 7.74M -7.05M -20.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.32M 7.74M -7.05M -20.84M
Sale of Property, Plant & Equipment 1.97K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.78M -78.31K -150.09K -368.79K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -32.29M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.78M -32.37M -150.09K -368.79K
Issuance of Debt 27.67M 77.54M 6.34M 25.21M
Cash Used for Financing Activities
Issuance of Capital Stock 10.00K 4.60M 0.00 20.19M
Repayment of Long-Term Debt -57.03M -6.46M -6.34M -25.21M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.28M 0.00 0.00 0.00
Other Financing Charges, Net 49.87M -52.33M 961.28K 0.00
Net Cash From Financing Activities 15.25M 23.35M 961.28K 20.19M
Effect of Exchange Rate Changes -744.86K 1.02M -25.77K 673.58K
Net Change in Cash & Cash Equivalents -953.27K -259.18K -6.27M -341.36K

KGJI Kingold Jewelry Inc

Chart of KGJI

Analysts Ratings for KGJI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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