KS International Holdings Corporation (KSIH)

KS International Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2009
Period Ending	Dec 31, 2009
Net Income	-0.73
Depreciation & Amortization	0.02
Change in Accounts Payable	0.33
Change in Other Net Operating Assets	-0.07
Operating Cash Flow	-0.44
Capital Expenditures	-0.37
Investing Cash Flow	-0.37
Total Debt Issued	0.75
Net Debt Issued (Repaid)	0.75
Issuance of Common Stock	0.05
Financing Cash Flow	0.8
Free Cash Flow	-0.8
Free Cash Flow Margin	-82.48%
Free Cash Flow Per Share	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.