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Bucyrus International (BUCY)
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
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
35.0M
73.2M
77.6M
130M
56.3M
Depreciation
13.0M
12.9M
-25.9M
0
11.7M
Amortization
10.8M
16.4M
-27.2M
0
14.0M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
128M
-29.6M
-98.3M
0
-59.4M
Other Non Cash Operating Items
3.81M
2.15M
335M
-341M
1.97M
Cash From Operations
190M
75.1M
75.3M
-341M
24.6M
Capital Expenditures
-1.01B
-24.0M
990M
46.8M
-23.7M
Sale of Assets
2.63M
85.0K
19.0K
-2.73M
41.0K
Acquisitions
0
0
-1.00B
1.00B
0
Investments
1.79M
94.0K
-89.0K
-1.80M
-432K
Other Investing Activities
-1.01B
-27.4M
991M
51.2M
-24.2M
Cash from Investing
-1.01B
-27.2M
-13.3M
1.05B
-24.5M
Dividends Paid
-2.03M
-2.03M
-1.98M
6.04M
-2.03M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
963M
-3.22M
36.7M
-997M
8.64M
Other Financing Cash Flows
-35.0K
-7000
-35.2M
35.2M
-8000
Cash From Financing
961M
-5.26M
-459K
-956M
6.60M
Foreign Exchange Effect
-545K
-5.09M
11.8M
-6.13M
3.97M
Net Change in Cash
141M
37.5M
73.3M
-252M
10.6M
Add Metric
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