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ARM Holdings (ARMH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 59.8M 61.8M 66.7M 67.7M 78.9M
Depreciation -20.4B 11.4M -11.4M 28.1M -28.1M
Amortization 0 0 0 0 0
Deferred Taxes 34.7B -16.3M 16.3M 0 0
Change In Working Capital -18.1B -11.6M 11.6M -130M 130M
Other Non Cash Operating Items -297B 182M -182M 356M -356M
Cash From Operations -301B 165M -165M 254M -254M
Capital Expenditures 20.2B -32.0M 32.0M -41.4M 41.4M
Sale of Assets -42.0M 0 0 0 0
Acquisitions 13.9B 0 0 0 0
Investments 6.37B 22.4M -22.4M 6.95M -6.95M
Other Investing Activities 230B -120M 120M -152M 152M
Cash from Investing 251B -97.7M 97.7M -145M 145M
Dividends Paid 65.5B -45.2M 45.2M -83.7M 83.7M
Sale / Purchase of Stock -13.2B 3.76M -3.76M 9.05M -9.05M
Net Borrowings 0 0 0 -5.49M 5.49M
Other Financing Cash Flows 0 -1.25M 1.25M 4.36M -4.36M
Cash From Financing 52.3B -42.7M 42.7M -75.8M 75.8M
Foreign Exchange Effect 454M -471K 471K -1.13M 1.13M
Net Change in Cash 2.08B 24.6M -24.6M 31.5M -31.5M
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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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