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Brightpoint (CELL)
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 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012
Net Income 10.7M 13.8M 15.1M 2.64M -4.06M
Depreciation 11.5M 12.1M 11.8M -33.7M 12.9M
Amortization 0 0 0 0 0
Deferred Taxes -951K 1.97M -8.22M 2.33M 5.04M
Change In Working Capital 53.8M -36.5M -85.5M 129M 96.5M
Other Non Cash Operating Items 3.32M 6.16M 7.32M -16.2M 4.33M
Cash From Operations 78.3M -2.41M -59.5M 35.5M 114M
Capital Expenditures -14.9M -16.8M -5.75M 54.8M -3.63M
Sale of Assets 0 0 0 0 0
Acquisitions -16.3M -2.42M -918K 10.3M 0
Investments 0 0 0 0 0
Other Investing Activities -16.0M -16.7M -7.48M 59.2M -4.13M
Cash from Investing -32.3M -19.2M -8.40M 69.6M -4.13M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -7000 -37.0K -315K -78.0K
Net Borrowings -50.4M 27.4M 83.3M -123M -42.1M
Other Financing Cash Flows -7000 -1.34M -207K 858K -58.4M
Cash From Financing -50.4M 26.0M 83.1M -123M -101M
Foreign Exchange Effect 1.15M -2.45M -169K 1.13M -3.01M
Net Change in Cash -3.18M 2.01M 15.0M -16.5M 6.51M
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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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