Konami Corporation (KNM)
NYSE: Technology
$26.73
1.50 | 5.95%
1.50 | 5.95%
Today's Range:
26.39 -
26.73
KNM Avg. Daily Volume:
4,700
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 153.50M | 145.31M | 110.09M | 183.10M |
| Operating Gains/Losses | -27.91M | 8.20M | 134.39M | 17.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 29.02M | -17.29M | 13.02M | -65.68M |
| (Increase) Decrease in Inventories | -31.76M | -26.27M | -14.42M | -21.13M |
| (Increase) Decrease In Other Current Assets | 0.00 | -4.24M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 28.44M | 0.00 | -5.63M | -6.22M |
| (Decrease) Increase In Other Current Liabilities | 1.82M | -43.69M | -37.03M | 94.19M |
| (Increase) Decrease In Other Working Capital | -23.15M | -5.12M | -8.06M | 11.91M |
| Other Non-Cash Items | 51.44M | -3.40M | 31.67M | -2.48M |
| Net Cash From Continuing Operations | 321.01M | 153.01M | 305.06M | 307.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 321.01M | 153.01M | 305.06M | 307.30M |
| Sale of Property, Plant & Equipment | 96.52K | 107.02K | 13.72M | 80.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -127.34M | -67.62M | -86.37M | -119.72M |
| Acquisitions | 8.19M | 0.00 | 0.00 | -3.66M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.93M | -1.51M | 14.79M | -29.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -129.98M | -69.02M | -57.86M | -153.30M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 149.72M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -35.67M | -33.96M | -85.84M | -273.82M |
| Repurchase of Capital Stock | -1.22M | -32.11K | -56.45M | -309.00K |
| Payment of Cash Dividends | -69.80M | -81.00M | -75.06M | -74.05M |
| Other Financing Charges, Net | 32.09M | 10.70K | 4.70M | 659.00K |
| Net Cash From Financing Activities | -74.59M | -114.98M | -212.66M | -197.80M |
| Effect of Exchange Rate Changes | -10.24M | 727.74K | -19.99M | -8.12M |
| Net Change in Cash & Cash Equivalents | 106.19M | -30.27M | 14.56M | -51.93M |
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