Kali, Inc. (KALY)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 12, 2025
Kali, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2006 - 2007 |
| Net Income | 21.05 | 17.88 | 13.93 | 14.99 | 10.45 | 9.19 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.98 | 1.67 | 0.07 | 0.09 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.54 | 0.02 | - | -0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.52 | 0.25 | - | - | - | Upgrade
|
| Other Operating Activities | -0.36 | -0.67 | -0.64 | -2.35 | -1.01 | - | Upgrade
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| Change in Accounts Receivable | -33.74 | -8.88 | -14 | -12.19 | -3.06 | -2.96 | Upgrade
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| Change in Inventory | -0.57 | 0.18 | -1.03 | -0.35 | 0.23 | 4.45 | Upgrade
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| Change in Accounts Payable | 8 | -1.37 | 3.74 | 0.59 | 0.53 | -1.58 | Upgrade
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| Change in Income Taxes | -0.11 | 0.88 | 0.65 | 0.59 | -0.01 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | 7.28 | 2.85 | 2.16 | -0.14 | -1.54 | -0.33 | Upgrade
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| Operating Cash Flow | 3.55 | 12.89 | 6.76 | 1.2 | 5.67 | 9.03 | Upgrade
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| Operating Cash Flow Growth | -66.41% | 90.80% | 461.30% | -78.76% | -37.21% | 29.94% | Upgrade
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| Capital Expenditures | -0.66 | -0.5 | -2.36 | -0.01 | - | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 1.19 | - | 0.02 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -6.68 | - | - | - | Upgrade
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| Investment in Securities | - | - | 3.02 | -3.02 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.17 | Upgrade
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| Investing Cash Flow | -0.58 | -0.42 | -4.83 | -3.03 | 0.02 | 0.11 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | 2.56 | - | 0.59 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.59 | 0.73 | - | Upgrade
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| Total Debt Issued | 0.1 | - | 1 | 3.16 | 0.73 | 0.59 | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | -0.62 | -0.74 | -0.59 | -0.59 | Upgrade
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| Total Debt Repaid | 0.68 | -0.4 | -0.62 | -0.74 | -0.59 | -0.59 | Upgrade
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| Net Debt Issued (Repaid) | 0.78 | -0.4 | 0.38 | 2.42 | 0.15 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.87 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -7.54 | -9.39 | Upgrade
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| Financing Cash Flow | 0.78 | -0.4 | 0.38 | 2.42 | 2.48 | -9.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.12 | 0.4 | 0.39 | 0 | 0.35 | Upgrade
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| Net Cash Flow | 3.95 | 12.2 | 2.71 | 0.98 | 8.17 | 0.11 | Upgrade
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| Free Cash Flow | 2.89 | 12.39 | 4.4 | 1.2 | 5.67 | 8.97 | Upgrade
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| Free Cash Flow Growth | -64.80% | 181.70% | 268.12% | -78.92% | -36.78% | 29.06% | Upgrade
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| Free Cash Flow Margin | 2.73% | 13.11% | 4.95% | 1.62% | 8.81% | 17.29% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 4.70 | 1.69 | 0.46 | 2.67 | 4.62 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.07 | 0.06 | 0.07 | Upgrade
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| Cash Income Tax Paid | 7.07 | 6.45 | 4.49 | 4.11 | 3.53 | 3.21 | Upgrade
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| Levered Free Cash Flow | -1.08 | 8.41 | 1.32 | -0.87 | 5.98 | 2.91 | Upgrade
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| Unlevered Free Cash Flow | -1.08 | 8.41 | 1.33 | -0.83 | 6.01 | 2.95 | Upgrade
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| Change in Net Working Capital | 18.97 | 7.67 | 9.29 | 11.85 | 2.56 | 4.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.