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Comjoyful International Company (KJFI)
OTCMKTS · Delayed Price · Currency is USD
0.5099
+0.2999 (142.81%)
At close: Dec 16, 2025

KJFI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2014FY 2013FY 2013FY 2012FY 20112006 - 2010
Period Ending
Jun '15 Dec '14 Dec '13 Apr '13 Apr '12 Apr '11 2006 - 2010
Net Income
-3.68-3.12-2.15-0.07-0.05-0.07
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Depreciation & Amortization
0.230.420.49---
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Other Amortization
00.010---
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Asset Writedown & Restructuring Costs
1.91.070.96---
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Other Operating Activities
-0.08-0.01-0.94---
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Change in Inventory
0.06-0.04-0---
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Change in Accounts Payable
---0.020.010.03
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Change in Unearned Revenue
-0.24-0.41-0.18---
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Change in Other Net Operating Assets
0.170.30.04-0.010.01
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Operating Cash Flow
-1.63-1.78-1.78-0.05-0.03-0.03
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Capital Expenditures
-0.2-0.21-0.69---
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Sale (Purchase) of Intangibles
---0-0.01-0.01
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Other Investing Activities
-0.14-0.14----
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Investing Cash Flow
-0.34-0.35-0.69-0.01-0.01
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Short-Term Debt Issued
-0.130.760.050.020.04
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Total Debt Issued
0.560.130.760.050.020.04
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Short-Term Debt Repaid
--0.38----
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Total Debt Repaid
-0.38-0.38----
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Net Debt Issued (Repaid)
0.17-0.260.760.050.020.04
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Other Financing Activities
1.842.411.54---
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Financing Cash Flow
2.012.152.30.050.020.04
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Foreign Exchange Rate Adjustments
0-0.02-0---
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Net Cash Flow
0.040.01-0.17-0-0.01-0.01
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Free Cash Flow
-1.84-1.99-2.47-0.05-0.03-0.03
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Free Cash Flow Margin
-324.85%-191.20%-433.66%---
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Free Cash Flow Per Share
-0.88-0.98-2.71-0.02-0.02-0.01
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Cash Interest Paid
0.010.01----
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Levered Free Cash Flow
-1.08-0.75--0.01-0.01
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Unlevered Free Cash Flow
-1.02-0.69--0.02-0.01
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Change in Working Capital
-0.02-0.15-0.140.020.020.04
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Updated Aug 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.