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KGC Company Financials

KGC 
$5.67
*  
0.41
  negative  
7.79%
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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Basic Industries
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 1/1/2010
Net Income
($2,509,700) ($2,013,000) $757,800 $309,900
Cash Flows-Operating Activities
Depreciation
$706,100 $618,300 $594,500 $483,700
Net Income Adjustments
$3,375,600 $2,965,700 ($357,000) $72,600
Changes in Operating Activities
Accounts Receivable
($20,400) ($119,300) ($87,900) ($14,900)
Changes in Inventories
($297,000) ($231,100) ($96,500) ($115,100)
Other Operating Activities
$0 $0 $0 $0
Liabilities
$44,600 $216,100 $77,000 $49,400
Net Cash Flow-Operating
$1,255,300 $1,416,900 $1,002,200 $785,600
Cash Flows-Investing Activities
Capital Expenditures
($1,924,700) ($1,629,200) ($628,300) ($481,200)
Investments
($438,100) ($36,000) $814,100 ($171,900)
Other Investing Activities
$199,800 ($82,800) $27,900 ($98,400)
Net Cash Flows-Investing
($2,163,000) ($1,748,000) $213,700 ($751,500)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,400 ($306,400) $15,900 $421,500
Net Borrowings
$963,800 $1,129,000 ($207,600) ($248,200)
Other Financing Activities
($13,700) ($63,800) ($43,000) ($21,800)
Net Cash Flows-Financing
$774,200 $634,000 ($353,000) $63,300
Effect of Exchange Rate
$400 ($3,500) $6,300 $9,400
Net Cash Flow
($133,100) $299,400 $869,200 $106,800

See also: Company Financials data entry page