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Blockbuster (BBI)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 -17.8M -360M 27.7M -36.9M -114M
Depreciation 37.1M 37.3M 34.8M 33.8M 37.5M
Amortization 152M 150M 0 0 0
Deferred Taxes 1.90M 4.80M -500K -1.50M 17.7M
Change In Working Capital -63.5M 22.6M 0 0 0
Other Non Cash Operating Items -128M 298M 0 0 0
Cash From Operations -18.2M 152M -87.2M 114M -53.0M
Capital Expenditures -35.5M -42.0M -8.50M -5.50M -5.90M
Sale of Assets 0 500K 0 0 0
Acquisitions 1.90M -4.30M 0 0 13.4M
Investments 0 0 0 0 0
Other Investing Activities -35.0M -38.9M 0 0 0
Cash from Investing -33.1M -42.7M -8.10M -129M 65.8M
Dividends Paid -2.80M -2.90M -2.80M 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 14.5M -36.4M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 11.7M -39.3M 48.7M 4.30M 25.7M
Foreign Exchange Effect -5.20M -10.5M -1.30M 2.60M 3.50M
Net Change in Cash -44.8M 59.6M -47.9M -8.00M 42.0M
 
 
 
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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