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Beazer Homes USA (BZH)
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-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-39.9M
-39.9M
-66.2M
-20.4M
-19.6M
Depreciation
5.62M
3.75M
4.17M
2.71M
3.09M
Amortization
0
0
0
0
0
Deferred Taxes
-36.3M
-100K
-2.40M
-102K
-475K
Change In Working Capital
-20.5M
4.70M
105M
-70.8M
23.8M
Other Non Cash Operating Items
10.3M
5.14M
44.5M
1.12M
4.33M
Cash From Operations
-80.0M
-26.4M
85.6M
-87.5M
11.1M
Capital Expenditures
-12.5M
-2.63M
-2.25M
-1.77M
-2.10M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-810K
-1.26M
-332K
-115K
-285K
Other Investing Activities
-12.4M
3.00M
16.4M
33.0K
3.05M
Cash from Investing
-13.2M
1.73M
16.1M
-82.0K
2.76M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-34.0K
0
60.4M
0
0
Net Borrowings
-18.8M
-470K
16.5M
-2.40M
18.6M
Other Financing Cash Flows
-1.35M
-287K
77.6M
-1.16M
-3.50M
Cash From Financing
-20.1M
-757K
154M
-3.56M
15.1M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-113M
-25.4M
256M
-91.1M
29.0M
Add Metric
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