CSI Market
Sign In | Register

Kranem (KRAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KRAN Annual Cash Flow →
Cash flow data covering Kranem–Jun 30 2011 offers a view into how Sep 30 2012's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Sep 30 2011) (Jun 30 2011)
Operating Activities
Income-2.96
Depreciation & amortization0.58
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed1.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Adjustments-
Interest Accrual Reversal On Fixed Deposits-
Provision For Gratuity And Leave Encashment-
Product Warranty Accrual Period Increase Decrease-
Increase Decrease In Financial Assets-
Increase Decrease Increase Decrease In Short Term Loans-
Increase Decrease Increase Decrease In Stock Payable-
Income taxes0.01
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accounts Receivable-0.76
Increase (Decrease) in Accounts Payable-1.75
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.13
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.69
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Expenditure On Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.62
Other borrowing transactions0.00
Long-term debt - borrowings1.22
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. Stock0.06
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-
Proceeds From Short Term Debt Related Party0.15
Repayment Of Short Term Loans Related Party-0.25
Net Change In Cash And Cash Equivalents During The Period0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.81
Effect of exchange rate on cash flow0.88
Discontinued operations0.00
Free Cash Flow-2.69
Total Cash Flow-0.89
4 historic quarters locked

Sign in to unlock the full Kranem cash flow history.

Sign In Create Free Account

About KRAN Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.