Leisure, Arts & Hospitality » Gambling Industries | Kinbasha Gaming International Inc.

Kinbasha Gaming International Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2010
2011
2012
2013
Net Income before Extraordinaries
11,881.00
11,966.00
6,024.00
11,694.00
Depreciation, Depletion & Amortization
32,135.00
33,894.00
28,428.00
25,306.00
Other Funds
71.00
84.00
94.00
85.00
Funds from Operations
28,661.00
26,993.00
24,175.00
31,571.00
Changes in Working Capital
6,610.00
5,495.00
10,177.00
5,529.00
Net Operating Cash Flow
35,271.00
32,488.00
34,352.00
37,100.00
Capital Expenditures
31,675.00
28,529.00
25,278.00
28,277.00
Sale of Fixed Assets & Businesses
1,861.00
418.00
112.00
106.00
Net Investing Cash Flow
29,142.00
27,515.00
19,740.00
27,816.00
Issuance/Reduction of Debt, Net
5,652.00
5,660.00
12,171.00
9,607.00
Net Financing Cash Flow
5,741.00
5,744.00
12,070.00
9,692.00
Net Change in Cash
623.00
313.00
2,453.00
1,200.00
Free Cash Flow
3,596.00
3,959.00
9,074.00
8,823.00
Other Sources
672.00
596.00
5,426.00
355.00
Change in Capital Stock
18.00
-
195.00
-
Exchange Rate Effect
235.00
458.00
89.00
792.00

About Kinbasha Gaming International

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Address
3753 Howard Hughes Parkway
Las Vegas Nevada 89169
United States
Employees -
Website http://www.kinbashainc.com
Updated 07/08/2019
Operates retail gaming centers .

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