KLDX Company Financials

KLDX 
$5.18
*  
0.32
6.58%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading KLDX now
Exchange:AMEX
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014
Net Income
$22,528 $16,490
Cash Flows-Operating Activities
Depreciation
$29,915 $23,144
Net Income Adjustments
($4,026) ($3,043)
Changes in Operating Activities
Accounts Receivable
($37) $0
Changes in Inventories
$501 ($13,299)
Other Operating Activities
($3,327) ($3,340)
Liabilities
$1,873 $10,047
Net Cash Flow-Operating
$47,427 $29,999
Cash Flows-Investing Activities
Capital Expenditures
($45,620) ($29,982)
Investments
$80 $61
Other Investing Activities
$9,750 ($76,336)
Net Cash Flows-Investing
($35,790) ($106,257)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$24,506 $64,392
Net Borrowings
($19,195) $14,603
Other Financing Activities
($1,572) $31,377
Net Cash Flows-Financing
$3,739 $110,372
Effect of Exchange Rate
($1,767) ($1,327)
Net Cash Flow
$13,609 $32,787

See also: Company Financials data entry page