Kona Grill Cash Flow - Annual (NASDAQ:KONA)

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$6 $0.05 (0.84%) KONA stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Kona Grill Net Income Cash Flow
-4.49M0.7M2.71M4.78M2.02M-1.57M-21.55M-10.5M-0.66M
Depreciation Depletion Amortization Cash-Flow9.86M7.28M5.78M5.73M5.89M5.66M7.38M6.8M5.79M
Net Increase (Decrease) in Assets Liabilities3.38M5.82M0.18M-3.28M-0.89M0.11M2.03M4.43M0.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.54M0.93M0.77M0.09M0.65M0.51M17.47M5.95M0.44M
Kona Grill Net Cash from (used by) Operating Activities
10.29M14.74M9.46M7.33M7.67M4.71M5.34M6.69M5.7M
Increase (Decrease) in Prop Plant And Equipment-38.07M-21.85M-14.44M-1.79M-1.49M-4.31M-12.02M-17.14M-12.75M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-----6.1M0.57M7.32M0.06M
Other Cash Inflow (Outflow) from Investment Activities-0.13M--0.09M0.03M-0.04M0.01M0.12M-0.29M-0.08M
Kona Grill Net Cash from (used by) Invesment Activities
-38.21M-21.85M-14.53M-1.76M-1.53M1.8M-11.31M-10.11M-12.78M
Issuance (Purchase) of Equity Shares0.39M42.34M0.1M-4M-1.86M0.1M3.3M-0.91M10.59M
Issuance (Repayment) of Debt Securities--3.5M3.13M0.23M-0.5M-0.68M-0.71M-0.66M-
Increase (Decrease) in Bank & Other Borrowings------5.8M3.31M2.48M-0.61M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Kona Grill Net Cash from (used by) Financing Activities
0.39M37.81M2.96M-3.91M-2.36M-6.37M5.9M0.91M10.13M
Effect of Exchange Rate Changes on Cash---------
Kona Grill Net Change in Cash & Cash Equivalents
-27.52M30.69M-2.1M1.66M3.77M0.15M-0.07M-2.51M3.05M
Cash & Equivalents at Beginning of Year36.57M5.88M7.98M6.32M2.55M2.4M2.47M4.99M1.93M
Cash & Equivalents at Year End9.05M36.57M5.88M7.98M6.32M2.55M2.4M2.47M4.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Kona Grill Cash Flow

FCF margin
-0.42