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Birks & Mayors (BMJ)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-SEP
2009		 newer
Net Income -1.88M -2.08M -42.7M -14.4M 0
Depreciation 1.94M 1.90M -3.84M 7.05M 0
Amortization 0 0 0 0 0
Deferred Taxes -830K -2.00M 2.83M 32.9M 0
Change In Working Capital 442K -4.38M 3.94M 0 0
Other Non Cash Operating Items -250K 25K 225K 0 0
Cash From Operations -576K -6.54M 7.12M -31K 0
Capital Expenditures -1.34M -1.83M 3.18M -4.94M 0
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 -1.83M 3.18M 0 0
Cash from Investing -1.34M -1.83M 3.18M -5.00M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 3.65M 6.13M -9.78M 0 0
Other Financing Cash Flows -460K 460K 0 0 0
Cash From Financing 3.19M 6.59M -9.78M 4.11M 0
Foreign Exchange Effect 8K -27K 19K -219K 0
Net Change in Cash 1.27M -1.81M 534K -1.14M 0
 
 
 
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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