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KFRC

KFRC Company Financials

$14.2
*  
0.20
  negative  
1.43%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($13,703) $27,156 $20,634 $12,873
Cash Flows-Operating Activities
Depreciation
$10,954 $12,833 $12,762 $12,694
Net Income Adjustments
$48,149 $17,761 $11,884 $13,126
Changes in Operating Activities
Accounts Receivable
$4,298 ($25,332) ($22,366) $9,453
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,502) $5,120 ($5,783) $190
Liabilities
$9,782 ($6,298) $11,459 ($5,640)
Net Cash Flow-Operating
$55,978 $31,240 $28,590 $42,696
Cash Flows-Investing Activities
Capital Expenditures
($5,846) ($6,495) ($37,747) ($3,847)
Investments
$0 $0 $0 $0
Other Investing Activities
$58,251 ($3,595) $1,979 ($2,192)
Net Cash Flows-Investing
$52,405 ($10,090) ($35,768) ($6,039)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($43,800) ($59,185) ($1,648) $1,411
Net Borrowings
($30,328) $37,204 $6,073 ($37,074)
Other Financing Activities
$253 $287 ($523) $259
Net Cash Flows-Financing
($107,941) ($21,266) $5,421 ($34,505)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$442 ($116) ($1,757) $2,152

See also: Company Financials data entry page