Kinbasha Gaming International, Inc. (KNBA)
OTCMKTS
· Delayed Price · Currency is USD
0.300
+0.143 (91.20%)
Mar 6, 2026, 4:00 PM EST
KNBA Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 |
| Net Income | 14.29 | 11.61 | -6.12 | -12.05 | -11.95 |
| Depreciation & Amortization | 22.96 | 25.31 | 28.43 | 33.89 | 32.14 |
| Loss (Gain) From Sale of Assets | 2.69 | 3.18 | 1.89 | 2.74 | 8.41 |
| Stock-Based Compensation | - | - | 0.75 | 2.32 | - |
| Other Operating Activities | -8.26 | -8.16 | -0.78 | 0.08 | 0.07 |
| Change in Inventory | 0.07 | -0.02 | 0.38 | 0.07 | 0.23 |
| Change in Accounts Payable | -0.34 | 1.06 | 5.27 | 0.28 | 0.11 |
| Change in Other Net Operating Assets | 3.62 | 4.12 | 4.53 | 5.15 | 6.27 |
| Operating Cash Flow | 35.05 | 37.1 | 34.35 | 32.49 | 35.27 |
| Operating Cash Flow Growth | -12.80% | 8.00% | 5.74% | -7.89% | - |
| Capital Expenditures | -22.63 | -28.28 | -25.28 | -28.53 | -31.68 |
| Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0.11 | 0.42 | 1.86 |
| Other Investing Activities | -0.02 | 0.36 | 5.43 | 0.6 | 0.67 |
| Investing Cash Flow | -22.55 | -27.82 | -19.74 | -27.52 | -29.14 |
| Short-Term Debt Issued | - | - | - | 5.6 | - |
| Long-Term Debt Issued | - | 11.16 | 8.59 | 4.09 | 7.64 |
| Total Debt Issued | 8 | 11.16 | 8.59 | 9.7 | 7.64 |
| Short-Term Debt Repaid | - | - | - | -11.11 | -0 |
| Long-Term Debt Repaid | - | -20.77 | -20.76 | -4.25 | -13.29 |
| Total Debt Repaid | -20.67 | -20.77 | -20.76 | -15.36 | -13.3 |
| Net Debt Issued (Repaid) | -12.67 | -9.61 | -12.17 | -5.66 | -5.65 |
| Issuance of Common Stock | - | - | 0.2 | - | - |
| Repurchase of Common Stock | - | - | - | - | -0.02 |
| Other Financing Activities | -0.08 | -0.09 | -0.09 | -0.08 | -0.07 |
| Financing Cash Flow | -12.75 | -9.69 | -12.07 | -5.74 | -5.74 |
| Foreign Exchange Rate Adjustments | -1.25 | -0.79 | -0.09 | 0.46 | 0.24 |
| Net Cash Flow | -1.51 | -1.2 | 2.45 | -0.31 | 0.62 |
| Free Cash Flow | 12.42 | 8.82 | 9.07 | 3.96 | 3.6 |
| Free Cash Flow Growth | 76.72% | -2.77% | 129.20% | 10.10% | - |
| Free Cash Flow Margin | 13.99% | 9.39% | 9.95% | 4.17% | 3.81% |
| Free Cash Flow Per Share | 1.01 | 0.72 | 1.22 | 0.84 | 1.14 |
| Cash Interest Paid | 4.23 | 4.38 | 3.94 | 3.66 | 2.88 |
| Cash Income Tax Paid | - | - | 0.06 | 0.12 | 0.05 |
| Levered Free Cash Flow | -6.3 | -6.76 | 8 | 5.93 | - |
| Unlevered Free Cash Flow | -1.48 | -1.65 | 13.07 | 10.94 | - |
| Change in Working Capital | 3.35 | 5.16 | 10.18 | 5.5 | 6.61 |
Source: S&P Capital IQ. Standard template. Financial Sources.