KGen Power Corporation
KGENZ
OTC PK
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Volume
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 118.18M | -696.00K | -3.19M | -5.47M | -5.89M |
| Total Depreciation and Amortization | 46.00K | 46.00K | 44.00K | 88.00K | 152.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.52M | -1.03M | -9.67M | 0.00 | -3.64M |
| Change in Net Operating Assets | 54.73M | 2.41M | 5.64M | -5.45M | 7.20M |
| Cash from Operations | -18.56M | 728.00K | -7.18M | -10.83M | -2.18M |
| Capital Expenditure | 0.00 | -78.00K | -1.54M | -3.23M | -1.74M |
| Sale of Property, Plant, and Equipment | 455.52M | 98.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.88M | 2.20M | 0.00 | 0.00 | 4.01M |
| Cash from Investing | 508.40M | 2.22M | -1.54M | -3.23M | 2.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 33.00K | -33.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -484.10M | -- | -33.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -484.10M | -- | 0.00 | -33.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.74M | 2.95M | -8.72M | -14.10M | 96.00K |