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Kranem (KRAN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KRAN quarterly Cash Flow →
Cash flow data covering Kranem– offers a view into how Dec 31 2010's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2010)
12 Months 		(Dec 31 2011)
Operating Activities
Income2.00
Depreciation & amortization0.15
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.83
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.01
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Adjustments-0.06
Interest Accrual Reversal On Fixed Deposits0.00
Provision For Gratuity And Leave Encashment0.02
Product Warranty Accrual Period Increase Decrease-
Increase Decrease In Financial Assets0.02
Increase Decrease Increase Decrease In Short Term Loans-0.17
Increase Decrease Increase Decrease In Stock Payable1.38
Income taxes0.28
Gain (Loss) on Sale of Securities, Net0.04
Increase (Decrease) in Accounts Receivable-3.96
Increase (Decrease) in Accounts Payable-12.45
Increase (Decrease) in Accrued Liabilities-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.84
Other Working Capital-0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.71
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities1.12
Payments to Acquire Available-for-sale Securities-1.28
Real Estate Investments0.00
Expenditure On Property Plant And Equipment-0.02
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits1.40
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities1.19
Financing Activities
Short-term debt Net-0.48
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease-0.19
Proceeds From Short Term Debt Related Party-
Repayment Of Short Term Loans Related Party-
Net Change In Cash And Cash Equivalents During The Period-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.48
Effect of exchange rate on cash flow0.15
Discontinued operations0.00
Free Cash Flow-0.71
Total Cash Flow0.15
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About KRAN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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