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ADC Telecommunications (ADCT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JUL
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
-800K
-11.2M
-13.1M
75.8M
10.6M
Depreciation
16.2M
-39.6M
15.6M
15.2M
15.1M
Amortization
500K
-2.50M
1.10M
600K
600K
Deferred Taxes
-300K
4.40M
0
100K
-100K
Change In Working Capital
11.1M
12.1M
-18.6M
-10.7M
10.0M
Other Non Cash Operating Items
14.4M
-463M
17.0M
4.30M
-2.80M
Cash From Operations
47.5M
-38.4M
2.60M
85.3M
34.4M
Capital Expenditures
-7.20M
18.9M
-7.40M
-7.70M
-7.60M
Sale of Assets
200K
-4.70M
600K
-300K
1.00M
Acquisitions
-2.00M
17.2M
-1.30M
100K
-5.00M
Investments
0
53.4M
-118M
-71.9M
40.5M
Other Investing Activities
-400K
25.7M
4.50M
-5.60M
-6.90M
Cash from Investing
-2.20M
91.6M
-114M
-77.7M
29.6M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
94.1M
0
0
0
Net Borrowings
-700K
900K
-300K
-100K
1.40M
Other Financing Cash Flows
0
0
0
0
-1.60M
Cash From Financing
-700K
95.0M
-300K
-100K
-200K
Foreign Exchange Effect
4.70M
-5.40M
-100K
-4.50M
5.10M
Net Change in Cash
49.3M
143M
-112M
3.00M
68.9M
Add Metric
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