Konami Corporation (KNM)
Konami Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -220.78M | 71.97M | 98.35M | 50.46M | 33.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -91.09M | 30.23M | 31.36M | 29.50M | 38.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | -91.09M | 30.23M | 31.36M | 29.50M | 38.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 52.02M | 96.71M | -26.97M | -121.76M | 9.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -24.02M | -5.75M | -0.30M | 30.07M | 25.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -283.89M | 193.18M | 102.42M | -11.71M | 107.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 79.52M | -13.80M | -46.30M | -19.42M | -32.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | 8.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.00 | 0.00 | 0.00 | -11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -24.68M | 2.19M | 21.59M | 0.90M | 15.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 54.83M | -11.61M | -24.71M | -18.51M | -19.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.30M | -0.02M | -0.21M | -0.07M | -1.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 71.34M | -42.59M | -2.67M | -26.08M | -0.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 2.39M | -7.65M | 12.42M | -7.16M | -7.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 158.94M | -51.32M | -66.87M | -40.75M | -2.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 10.22M | 1.68M | -8.75M | -3.15M | 5.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -59.89M | 131.93M | 2.10M | -74.14M | 90.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 825.79M | 696.03M | 610.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 825.79M | 696.03M | 663.38M | 716.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
