English

KH FUNDING CO

EDGAR

Quarterly report (10-Q) · filed 2009-11-16

25 filing records in this dataset, filed from 2003-11-14 to 2009-11-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 2.67 million USD 2004-12-31 Source
Exact value

2669845 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-2.26 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -1137523 USD · 2008-01-01 – 2008-12-31 Source
Net income: -474844 USD · 2008-01-01 – 2008-09-30 Source
Net income: -348113 USD · 2009-01-01 – 2009-03-31 Source
Net income: -583379 USD · 2009-04-01 – 2009-06-30 Source
Net income: -666789 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-378 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 1583973 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 2050397 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -77584 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -112925 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -77584 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 88039 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -112925 USD · 2009-01-01 – 2009-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2008-12-31
Operating cash flow: 5 of 11 periods available· newest 2008-12-31
Capital expenditure: 2 of 11 periods available· newest 2008-12-31
Total assets: 5 of 11 periods available· newest 2008-12-31
Total liabilities: 5 of 11 periods available· newest 2008-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 872,998

Prior period

−USD 264,525

2007-01-01 – 2007-12-31
Current period

−USD 1.14 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1137523 − -264525 = -872998 USD

-264525 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1137523 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KH FUNDING CO · 2008-12-31 KH FUNDING CO (edgar:928800) Year-over-year change in Net income: -872998 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1137523 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#8900 Input fundies:NetIncome: -264525 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#8900
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.5%

Prior period

USD 1.81 million

2007-01-01 – 2007-12-31
Current period

USD 1.58 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1583973 − 1810182 = -226209 USD

1810182 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1583973 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KH FUNDING CO · 2008-12-31 KH FUNDING CO (edgar:928800) Year-over-year change in Operating cash flow: -226209 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1583973 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#9202 Input fundies:OperatingCashFlow: 1810182 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#9202
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 41,888

2007-01-01 – 2007-12-31
Current period

USD 0

2008-01-01 – 2008-12-31

Exact inputs and evidence

0 − 41888 = -41888 USD

41888 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
0 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KH FUNDING CO · 2008-12-31 KH FUNDING CO (edgar:928800) Year-over-year change in Capital expenditure: -41888 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#9331 Input fundies:CapitalExpenditure: 41888 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#9331
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 29,076 Exact value Exact value: 29076 USD 2002-01-01 – 2002-12-31: 29076 USD Inspect Net Income Open source Share or cite Citation for Net Income · KH FUNDING CO · 2002-12-31 KH FUNDING CO (edgar:928800) Net Income: 29076 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29076 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001193125-04-053755.txt#3918 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1172820 USD 2002-01-01 – 2002-12-31: 1172820 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KH FUNDING CO · 2002-12-31 KH FUNDING CO (edgar:928800) Operating Cash Flow: 1172820 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1172820 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001193125-04-053755.txt#4068 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 4,166 Exact value Exact value: 4166 USD 2003-01-01 – 2003-12-31: 4166 USD Inspect Net Income Open source Share or cite Citation for Net Income · KH FUNDING CO · 2003-12-31 KH FUNDING CO (edgar:928800) Net Income: 4166 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4166 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001193125-05-077419.txt#4071 The citation records this snapshot. The page link may show a newer release later.	USD 329,404 Exact value Exact value: 329404 USD 2003-01-01 – 2003-12-31: 329404 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KH FUNDING CO · 2003-12-31 KH FUNDING CO (edgar:928800) Operating Cash Flow: 329404 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329404 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001193125-05-077419.txt#4241 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 97,473 Exact value Exact value: -97473 USD 2004-01-01 – 2004-12-31: -97473 USD Inspect Net Income Open source Share or cite Citation for Net Income · KH FUNDING CO · 2004-12-31 KH FUNDING CO (edgar:928800) Net Income: -97473 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97473 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001193125-05-077419.txt#4071 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Exact value Exact value: -4481752 USD 2004-01-01 – 2004-12-31: -4481752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KH FUNDING CO · 2004-12-31 KH FUNDING CO (edgar:928800) Operating Cash Flow: -4481752 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4481752 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001193125-05-077419.txt#4241 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 264,525 Exact value Exact value: -264525 USD 2007-01-01 – 2007-12-31: -264525 USD Inspect Net Income Open source Share or cite Citation for Net Income · KH FUNDING CO · 2007-12-31 KH FUNDING CO (edgar:928800) Net Income: -264525 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -264525 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#8900 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1810182 USD 2007-01-01 – 2007-12-31: 1810182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KH FUNDING CO · 2007-12-31 KH FUNDING CO (edgar:928800) Operating Cash Flow: 1810182 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1810182 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#9202 The citation records this snapshot. The page link may show a newer release later.	USD 41,888 Exact value Exact value: 41888 USD 2007-01-01 – 2007-12-31: 41888 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KH FUNDING CO · 2007-12-31 KH FUNDING CO (edgar:928800) Capital Expenditure: 41888 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41888 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#9331 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 1810182 − 41888 USD Exact free cash flow: 1768294 USD 2007-01-01 – 2007-12-31: 1810182 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 41888 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KH FUNDING CO · 2007-12-31 KH FUNDING CO (edgar:928800) Free cash flow: 1768294 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1810182 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#9202 Input fundies:CapitalExpenditure: 41888 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#9331 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.14 million Exact value Exact value: -1137523 USD 2008-01-01 – 2008-12-31: -1137523 USD Inspect Net Income Open source Share or cite Citation for Net Income · KH FUNDING CO · 2008-12-31 KH FUNDING CO (edgar:928800) Net Income: -1137523 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1137523 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#8900 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1583973 USD 2008-01-01 – 2008-12-31: 1583973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KH FUNDING CO · 2008-12-31 KH FUNDING CO (edgar:928800) Operating Cash Flow: 1583973 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1583973 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#9202 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KH FUNDING CO · 2008-12-31 KH FUNDING CO (edgar:928800) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#9331 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Calculation and evidence 1583973 − 0 USD Exact free cash flow: 1583973 USD 2008-01-01 – 2008-12-31: 1583973 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KH FUNDING CO · 2008-12-31 KH FUNDING CO (edgar:928800) Free cash flow: 1583973 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928800?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1583973 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#9202 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928800/0001144204-09-020629.txt#9331 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000928800, 928800, edgar:928800

KH FUNDING CO

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation