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Baker (Michael) (BKR)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 11.8M 2.99M 7.89M 7.05M 7.28M
Depreciation 1.42M 1.38M 1.58M 1.77M 1.52M
Amortization 0 0 0 0 0
Deferred Taxes 0 -4.68M 0 0 0
Change In Working Capital -13.1M 8.89M 0 0 0
Other Non Cash Operating Items 0 600K 0 0 0
Cash From Operations 130K 9.18M 9.83M 12.3M 15.0M
Capital Expenditures -1.34M -1.39M -1.49M -1.38M -2.28M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.34M -1.39M 0 0 0
Cash from Investing -1.34M -1.39M -1.49M -1.38M -10.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -246K 381K 0 0 0
Net Borrowings 181K -328K 0 0 0
Other Financing Cash Flows 0 17K 0 0 0
Cash From Financing -65K 70K -23K -5K 233K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.28M 7.85M 8.33M 10.9M 5.10M
 
 
 
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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