KYN Capital Group Inc
OTC:KYNC

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KYN Capital Group Inc Logo
KYN Capital Group Inc
OTC:KYNC
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Price: 0.0004 USD Market Closed
Market Cap: 2.4m USD

Cash Flow Statement

Cash Flow Statement
KYN Capital Group Inc

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Cash Flow Statement
Currency: USD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010
Operating Cash Flow
Net Income
3
3
3
3
3
3
3
3
Depreciation & Amortization
0
0
1
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
(0)
(0)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
2
2
2
2
1
1
1
1
Cash from Operating Activities
5
N/A
5
+3%
5
+2%
5
-2%
4
-9%
4
-5%
4
-1%
4
+4%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
Other Items
(0)
(0)
(0)
(0)
(0)
0
0
0
Cash from Investing Activities
(5)
N/A
(5)
-2%
(5)
-3%
(5)
+1%
(4)
+7%
(4)
+2%
(4)
+4%
(4)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
0
0
Net Change in Cash
0
N/A
0
+175%
(0)
N/A
(0)
-196%
0
N/A
(0)
N/A
0
N/A
0
-42%
Free Cash Flow
Free Cash Flow
0
N/A
0
+13%
0
-56%
(0)
N/A
(0)
-581%
(0)
-117%
(0)
+31%
(0)
+9%