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Big 5 Sporting Goods (BGFV)
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
156K
2.56M
8.17M
4.03M
7.51M
Depreciation
0
9.43M
4.70M
-14.1M
4.81M
Amortization
0
127K
63.0K
-190K
63.0K
Deferred Taxes
0
-1.43M
-356K
1.79M
638K
Change In Working Capital
0
-5.50M
9.10M
-3.61M
10.6M
Other Non Cash Operating Items
0
1.10M
405K
-1.50M
162K
Cash From Operations
0
6.44M
22.1M
-28.5M
23.8M
Capital Expenditures
0
-4.34M
-2.94M
7.28M
-3.22M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
0
-4.34M
-2.69M
7.03M
-3.22M
Cash from Investing
0
-4.34M
-2.69M
7.03M
-3.22M
Dividends Paid
0
-3.27M
-1.62M
4.88M
-2.21M
Sale / Purchase of Stock
0
-2.29M
-809K
3.10M
469K
Net Borrowings
0
5.07M
-18.2M
13.2M
-20.7M
Other Financing Cash Flows
0
-279K
9000
270K
-354K
Cash From Financing
0
-761K
-20.6M
21.4M
-22.8M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
0
1.35M
-1.25M
-97.0K
-2.28M
Add Metric
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