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Breeze-Eastern (BZC)
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-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 1.06M 1.00M -828K 2.04M 1.71M
Depreciation 368K 574K 364K 382K 367K
Amortization 0 0 0 0 0
Deferred Taxes 800K 730K -500K 1.23M 1.12M
Change In Working Capital -4.61M -1.65M 2.41M -7.58M 6.30M
Other Non Cash Operating Items 315K 4.72M 358K 427K 247K
Cash From Operations -2.07M 5.37M 1.81M -3.50M 9.74M
Capital Expenditures -87.0K -99.0K -32.0K -100K -133K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -788K -458K -32.0K -100K -133K
Cash from Investing -788K -458K -32.0K -100K -133K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 1000 0 40.0K
Net Borrowings 0 0 -10.7M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 -10.7M 0 40.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.86M 4.92M -8.90M -3.60M 9.65M
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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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