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 | 14.29M | 11.61M | 7.48M | 1.60M | -2.71M |
| Total Depreciation and Amortization | 22.96M | 25.31M | 27.51M | 28.97M | 28.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.56M | -4.98M | 1.25M | 2.15M | 2.14M |
| Change in Net Operating Assets | 3.35M | 5.16M | -321.00K | 6.68M | 12.34M |
| Cash from Operations | 35.05M | 37.10M | 35.92M | 39.40M | 40.19M |
| Capital Expenditure | -22.63M | -28.28M | -27.50M | -31.12M | -33.17M |
| Sale of Property, Plant, and Equipment | 96.00K | 106.00K | -76.00K | 106.00K | 163.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | 355.00K | 4.67M | 754.00K | 5.58M |
| Cash from Investing | -22.55M | -27.82M | -22.90M | -30.26M | -27.42M |
| Total Debt Issued | 8.00M | 11.16M | 12.68M | 11.29M | 10.96M |
| Total Debt Repaid | -20.67M | -20.77M | -24.59M | -17.93M | -22.21M |
| Issuance of Common Stock | -- | -- | 195.00K | 195.00K | 195.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | -85.00K | -94.00K | -94.00K | -93.00K |
| Cash from Financing | -12.75M | -9.69M | -11.80M | -6.54M | -11.14M |
| Foreign Exchange rate Adjustments | -1.25M | -792.00K | -589.00K | -31.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | -1.20M | 634.00K | 2.57M | 1.66M |