$6.85 0.13 | 1.93%
Today's Range: 6.71 - 6.90
KONG Avg. Daily Volume: 68,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -7.65M 11.92M 12.58M -20.66M
Operating Gains/Losses 1.53M 5.04K -134.76K -19.60K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.90M 4.86M -8.96M -123.99K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -8.34M 81.62K 34.42K -45.86K
(Decrease) Increase In Payables 4.78M -3.85M 2.47M 4.68M
(Decrease) Increase In Other Current Liabilities 1.49M 591.19K 1.50M 584.30K
(Increase) Decrease In Other Working Capital 1.45M 78.31K 0.00 0.00
Other Non-Cash Items 28.79M 4.39M 6.28M 23.90M
Net Cash From Continuing Operations 33.43M 26.01M 15.29M 12.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.43M 26.01M 15.29M 12.52M
Sale of Property, Plant & Equipment 37.10K 6.68K 3.80K 30.82K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.89M -1.72M -1.60M -1.88M
Acquisitions 0.00 0.00 -6.69M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -8.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.28M -10.31M -8.28M -4.81M
Issuance of Debt 0.00 0.00 6.78M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 302.08K 386.52K 466.89K 938.00
Repayment of Long-Term Debt -9.31M 0.00 0.00 0.00
Repurchase of Capital Stock -2.75M 0.00 -11.11M -760.21K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -14.58M -1.16M 0.00 0.00
Net Cash From Financing Activities -26.33M -776.54K -3.87M -759.27K
Effect of Exchange Rate Changes 5.53M 2.96M 94.47K 6.76M
Net Change in Cash & Cash Equivalents -27.66M 17.88M 3.24M 13.71M
Latest KONG Headlines

TheStreet Premium Services

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,454.83 1,317.82 2,837.53 17.45
Oil *
107.26
DOWN
74.92
DOWN
2.86
DOWN
1.85
DOWN
0.14
10 Yr
1.74%
SPDR Gold
152.68
-0.60%
-0.22%
-0.07%
-0.80%
Data delayed 20 minutes

Top Stories and Tools

Articles From

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet