Kinbasha Gaming International, Inc.
KNBA
$0.0012
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 761.00K | 6.67M | 7.28M | -413.00K | -1.92M |
| Total Depreciation and Amortization | 5.31M | 4.42M | 4.19M | 9.05M | 7.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.00K | -6.22M | 105.00K | 467.00K | 675.00K |
| Change in Net Operating Assets | 2.34M | 3.78M | -3.51M | 735.00K | 4.16M |
| Cash from Operations | 8.51M | 8.64M | 8.06M | 9.84M | 10.56M |
| Capital Expenditure | -4.62M | -5.37M | -6.26M | -6.38M | -10.27M |
| Sale of Property, Plant, and Equipment | 49.00K | 20.00K | 82.00K | -55.00K | 59.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.00K | -12.00K | 85.00K | 226.00K | 56.00K |
| Cash from Investing | -4.89M | -5.36M | -6.09M | -6.21M | -10.15M |
| Total Debt Issued | 804.00K | 2.31M | 3.23M | 1.65M | 3.97M |
| Total Debt Repaid | -4.71M | -5.70M | -5.30M | -4.95M | -4.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00K | -17.00K | -23.00K | -24.00K | -21.00K |
| Cash from Financing | -3.93M | -3.41M | -2.09M | -3.32M | -866.00K |
| Foreign Exchange rate Adjustments | -252.00K | -553.00K | -583.00K | 138.00K | 206.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.00K | -683.00K | -704.00K | 437.00K | -250.00K |