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Bruker BioSciences (BRKR)
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-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 15.1M 9.90M 39.7M 12.8M 5.40M
Depreciation 0 0 0 0 15.2M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 -2.60M
Change In Working Capital 0 0 0 0 -44.9M
Other Non Cash Operating Items 0 0 0 0 8.40M
Cash From Operations 0 0 0 0 -18.2M
Capital Expenditures 0 0 0 0 -14.6M
Sale of Assets 0 0 0 0 600K
Acquisitions 0 0 0 0 -300K
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 -14.6M
Cash from Investing 0 0 0 0 -14.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 4.10M
Net Borrowings 0 0 0 0 -700K
Other Financing Cash Flows 0 0 0 0 -3.10M
Cash From Financing 0 0 0 0 300K
Foreign Exchange Effect 0 0 0 0 -9.00M
Net Change in Cash 0 0 0 0 -41.2M
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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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