This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

KMG Chemicals Inc (KMG)

NYSE: Basic Materials

Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.35M 13.82M 9.73M 15.33M
Operating Gains/Losses 116.00K 9.00K 112.00K -13.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -780.00K 9.00M -7.28M -10.38M
(Increase) Decrease in Inventories -1.02M -5.54M -2.23M -3.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.30M -2.80M 3.79M 4.43M
(Decrease) Increase In Other Current Liabilities -1.39M 1.87M -235.00K 200.00K
(Increase) Decrease In Other Working Capital -654.00K -223.00K 0.00 0.00
Other Non-Cash Items -230.00K 1.04M 406.00K 397.00K
Net Cash From Continuing Operations 20.27M 25.25M 12.71M 14.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.27M 25.25M 12.71M 14.95M
Sale of Property, Plant & Equipment 0.00 33.00K 60.00K 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.50M -5.19M -8.27M -3.02M
Acquisitions -62.61M 10.20M 0.00 -26.78M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.00M 201.00K 105.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.11M 4.04M -8.01M -29.68M
Issuance of Debt 0.00 -2.85M 2.85M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 70.00K 64.00K 200.00K 138.00K
Repayment of Long-Term Debt 0.00 -11.33M -8.00M -6.96M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.38M -1.25M -1.02M -894.00K
Other Financing Charges, Net 61.30M -13.90M -1.86M 330.00K
Net Cash From Financing Activities 59.99M -29.28M -7.82M 12.62M
Effect of Exchange Rate Changes 165.00K -210.00K 215.00K -333.00K
Net Change in Cash & Cash Equivalents 12.32M -193.00K -2.90M -2.45M
KMG News

KMG KMG Chemicals Inc

Analysts Ratings for KMG

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

Brokerage Partners

KMG Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs