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Bowne (BNE)
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
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
-7.47M
-3.35M
-578K
6.50M
-11.8M
Depreciation
6.19M
6.63M
6.85M
7.08M
6.99M
Amortization
1.37M
1.37M
1.37M
1.37M
1.37M
Deferred Taxes
0
4.89M
0
0
0
Change In Working Capital
16.8M
20.7M
-27.6M
1.13M
25.9M
Other Non Cash Operating Items
547K
6.53M
1.82M
50.0K
60.0K
Cash From Operations
17.4M
36.7M
-18.1M
16.1M
22.5M
Capital Expenditures
-4.84M
-6.74M
-5.69M
-4.59M
-5.18M
Sale of Assets
0
812K
0
0
0
Acquisitions
0
0
0
0
0
Investments
-187K
0
0
2.85M
1.94M
Other Investing Activities
-4.09M
-7.50M
-5.67M
-4.61M
-5.18M
Cash from Investing
-4.27M
-6.69M
-5.67M
-1.75M
-3.24M
Dividends Paid
0
-2.27M
-2.30M
-2.23M
-2.23M
Sale / Purchase of Stock
0
67.8M
12.0K
12.0K
1000
Net Borrowings
-78.7M
-21.6M
27.8M
-18.2M
-99.0K
Other Financing Cash Flows
67.8M
-67.8M
10.0K
11.0K
1000
Cash From Financing
-10.9M
-23.8M
25.5M
-20.4M
-2.33M
Foreign Exchange Effect
545K
-438K
-162K
-119K
369K
Net Change in Cash
2.83M
5.75M
1.59M
-6.14M
17.3M
Add Metric
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