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Borders Group (BGP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2009		 31-JAN
2010		 30-APR
2010		 31-JUL
2010		 31-OCT
2010
Net Income -37.7M 59.9M -64.1M -46.7M -74.4M
Depreciation 22.5M 22.9M 20.8M 17.9M 18.8M
Amortization 200K 15.2M 1.00M 0 300K
Deferred Taxes 3.80M 0 3.00M -3.00M 0
Change In Working Capital -78.3M 64.2M -6.30M 30.6M 3.60M
Other Non Cash Operating Items -35.8M -23.0M 17.4M 5.70M -10.8M
Cash From Operations -125M 139M -28.2M 4.50M -62.5M
Capital Expenditures -6.80M -6.70M -5.00M -5.50M -6.10M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 31.2M 0
Investments 0 0 0 0 0
Other Investing Activities -6.80M -6.70M -5.00M -10.0M -6.10M
Cash from Investing -6.80M -6.70M -5.00M 21.2M -6.10M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -500K 900K 300K 100K 0
Net Borrowings 46.2M -54.9M 56.1M -43.5M 66.5M
Other Financing Cash Flows 74.1M -74.1M -24.1M 26.2M -300K
Cash From Financing 120M -128M 32.3M -17.2M 66.2M
Foreign Exchange Effect 0 -200K -800K 400K 400K
Net Change in Cash -12.3M 4.20M -1.70M 8.90M -2.00M
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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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