K
KS International Holdings Corp
OTC:KSIH
KS International Holdings Corp
OTC:KSIH
Price:
0.01
USD
Market Closed
Market Cap:
$4.2m
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Cash Flow Statement
Cash Flow Statement
KS International Holdings Corp
KS International Holdings Corp
Currency: USD
| Nov-2009 | Feb-2010 | Jun-2010 | Sep-2010 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(1)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-11%
|
(1)
-435%
|
(1)
-32%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-156%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
2
|
|
| Other |
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+6%
|
1
+606%
|
1
+34%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
-69%
|
0
+4 769%
|
0
-92%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
-11%
|
(1)
-534%
|
(1)
-51%
|
|
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