KYN Capital Group Inc
OTC:KYNC
KYN Capital Group Inc
OTC:KYNC
Price:
0.0003
USD
50%
Market Cap:
$1.9m
Cash Flow Statement
Cash Flow Statement
KYN Capital Group Inc
KYN Capital Group Inc
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%
|
|
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