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Avis Budget Group (CAR)
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 -23.0M 79.0M 280M -46.0M -46.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 253M 469M 466M 701M -1.59B
Cash From Operations 253M 469M 802M 365M -1.59B
Capital Expenditures -967M -2.00B -47.0M 939M 865M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -967M -2.00B -47.0M 939M 865M
Cash from Investing -967M -2.00B -47.0M 939M 865M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 783M 1.38B -659M -1.25B 216M
Other Financing Cash Flows 0 0 0 0 407M
Cash From Financing 783M 1.38B -659M -1.25B 623M
Foreign Exchange Effect 3.00M -2.00M 4.00M 1.00M -8.00M
Net Change in Cash 72.0M -152M 100M 52.0M -109M
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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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