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3Com (COMS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 79.8M 12.9M 1.87M 20.2M 7.46M
Depreciation 33.1M 32.0M 32.0M 27.6M 21.7M
Amortization 0 0 0 0 0
Deferred Taxes -3.38M 856K -4.95M -2.61M -1.52M
Change In Working Capital -76.7M 4.55M 64.3M 0 0
Other Non Cash Operating Items 6.46M 6.52M 6.95M 0 0
Cash From Operations 39.3M 56.8M 100M 84.1M 16.9M
Capital Expenditures -7.60M -3.83M -1.35M -3.81M -2.97M
Sale of Assets 68K 82K 73K 15.2M 8K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -7.60M -3.83M -1.35M 0 0
Cash from Investing -7.53M -3.75M -1.28M -86.8M 55.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -257K -47.5M -635K 0 0
Net Borrowings 0 -88.0M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -257K -135M -635K -11.4M 6.42M
Foreign Exchange Effect 6.26M 1.79M 850K 5K 1.07M
Net Change in Cash 37.8M -80.6M 99.2M -14.1M 80.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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