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Borders Group (BGP)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income -9.20M -175M 29.6M -86.0M -45.6M
Depreciation 25.8M 27.7M 24.7M 27.6M 25.8M
Amortization 0 0 57.1M 0 0
Deferred Taxes 900K 40.0M -5.00M 0 -3.80M
Change In Working Capital 65.6M 22.5M 106M 0 0
Other Non Cash Operating Items -9.30M 34.3M 9.50M 0 0
Cash From Operations 73.8M -50.9M 222M 2.40M 40.6M
Capital Expenditures -24.5M -17.9M -7.90M -2.40M -2.00M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -3.60M 0 0
Investments 0 0 0 0 0
Other Investing Activities 56.9M -11.3M -5.10M 0 0
Cash from Investing 56.9M -11.3M -8.70M -2.40M -2.00M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.50M 1.50M -5.70M 0 0
Net Borrowings -129M 55.1M -192M 0 0
Other Financing Cash Flows 0 200K 300K 0 0
Cash From Financing -128M 56.8M -197M -7.90M -39.7M
Foreign Exchange Effect 3.00M -100K -900K 0 500K
Net Change in Cash 6.00M -5.50M 15.2M -7.90M -600K
 
 
 
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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