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KCAPL

KCAPL Company Financials

$25.34
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0.18
0.72%
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*Delayed - data as of Dec. 8, 2017  -  Find a broker to begin trading KCAPL now
Exchange:NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
($1,040) ($18,635) $15,034 $17,223
Cash Flows-Operating Activities
Depreciation
$3,252 $10,881 $12,250 $2,745
Net Income Adjustments
$43,032 $63,060 ($47,976) ($130,997)
Changes in Operating Activities
Accounts Receivable
($668) $846 $382 ($2,250)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$99 ($793) ($645) $1,997
Liabilities
$6,862 ($18,165) $14,288 $5,296
Net Cash Flow-Operating
$51,537 $37,194 ($6,668) ($105,985)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $2 $23,772 $50,404
Net Borrowings
($28,550) ($7,180) $13,990 $91,791
Other Financing Activities
($248) ($220) $0 $0
Net Cash Flows-Financing
($50,230) ($38,415) $4,455 $108,680
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,307 ($1,221) ($2,213) $2,695

See also: Company Financials data entry page