Kali, Inc.
KALY
$0.00
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | 21.05M | 17.88M | 14.53M | 13.06M | 11.96M |
| Total Depreciation and Amortization | 920.00K | 975.00K | 2.19M | 2.30M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 723.00K | 384.00K | 682.00K | 6.00K | -453.00K |
| Change in Net Operating Assets | -19.14M | -6.34M | -6.47M | -174.00K | -2.80M |
| Cash from Operations | 3.55M | 12.89M | 10.93M | 15.18M | 10.58M |
| Capital Expenditure | -660.00K | -502.00K | -1.93M | -2.35M | -2.36M |
| Sale of Property, Plant, and Equipment | 79.00K | 79.00K | 5.00K | 14.00K | 50.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -6.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -581.00K | -423.00K | -1.92M | -2.34M | -8.99M |
| Total Debt Issued | 102.00K | -- | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -397.00K | -1.47M | -1.08M | -1.08M | -1.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.08M | 1.08M | -473.00K | -427.00K | -560.00K |
| Cash from Financing | 781.00K | -397.00K | -551.00K | -509.00K | -646.00K |
| Foreign Exchange rate Adjustments | 196.00K | 124.00K | 19.00K | 209.00K | 388.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.95M | 12.20M | 8.48M | 12.55M | 1.32M |