KGen Power Corporation
KGENZ
OTC PK
Recommendation
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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 | 108.82M | -15.25M | -15.20M | 155.24M | 138.40M |
| Total Depreciation and Amortization | 224.00K | 330.00K | 438.00K | -2.97M | -5.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.56M | 2.78M |
| Total Other Non-Cash Items | -202.22M | -14.34M | -13.70M | -179.63M | -173.52M |
| Change in Net Operating Assets | 57.33M | 9.80M | 11.01M | -6.69M | 5.01M |
| Cash from Operations | -35.85M | -19.46M | -17.45M | -31.50M | -33.17M |
| Capital Expenditure | -4.84M | -6.58M | -6.79M | -5.36M | -2.96M |
| Sale of Property, Plant, and Equipment | 455.62M | 98.00K | -- | 523.80M | 523.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.08M | 6.21M | 4.01M | -111.71M | -111.63M |
| Cash from Investing | 505.85M | -275.00K | -2.78M | 406.73M | 409.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -133.44M | -133.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -484.13M | -33.00K | -33.00K | -280.61M | -280.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -484.13M | -33.00K | -33.00K | -414.06M | -414.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.13M | -19.77M | -20.27M | -38.82M | -38.34M |