KGC Company Financials

KGC 
$3.05
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0.02
0.66%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading KGC now
Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Net Income
($3,742,300) ($2,509,700) ($2,013,000) $757,800
Cash Flows-Operating Activities
Depreciation
$849,400 $705,700 $618,300 $594,500
Net Income Adjustments
$3,312,400 $3,421,000 $2,965,700 ($357,000)
Changes in Operating Activities
Accounts Receivable
($27,700) ($22,500) ($119,300) ($87,900)
Changes in Inventories
($197,500) ($298,200) ($231,100) ($96,500)
Other Operating Activities
($36,200) $85,000 $0 $0
Liabilities
($127,800) $62,300 $216,100 $77,000
Net Cash Flow-Operating
$796,600 $1,317,300 $1,416,900 $1,002,200
Cash Flows-Investing Activities
Capital Expenditures
($1,262,400) ($1,858,300) ($1,629,200) ($628,300)
Investments
$226,200 ($412,300) ($36,000) $814,100
Other Investing Activities
$5,100 $1,000 ($82,800) $27,900
Net Cash Flows-Investing
($1,031,100) ($2,269,600) ($1,748,000) $213,700
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,200 $6,400 ($306,400) $15,900
Net Borrowings
($523,300) $963,800 $1,129,000 ($207,600)
Other Financing Activities
($7,100) ($13,100) ($63,800) ($43,000)
Net Cash Flows-Financing
($615,500) $774,800 $634,000 ($353,000)
Effect of Exchange Rate
($12,000) $400 ($3,500) $6,300
Net Cash Flow
($898,200) ($92,100) $299,400 $869,200

See also: Company Financials data entry page