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CA (CA)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 200M 209M 213M 72.0M 195M
Depreciation 67.0M 68.0M 65.0M 74.0M 73.0M
Amortization 0 0 0 0 0
Deferred Taxes 62.0M -62.0M 65.0M -65.0M 0
Change In Working Capital -319M -140M -20.0M 565M 0
Other Non Cash Operating Items 44.0M 143M -31.0M 2.00M 0
Cash From Operations 54.0M 218M 292M 648M 262M
Capital Expenditures -57.0M -57.0M -52.0M -122M -65.0M
Sale of Assets 0 5.00M 1.00M -6.00M 0
Acquisitions -20.0M -1.00M -33.0M 54.0M 0
Investments 0 0 0 0 0
Other Investing Activities -55.0M -57.0M -53.0M -119M 0
Cash from Investing -75.0M -53.0M -85.0M -71.0M -67.0M
Dividends Paid -21.0M -20.0M -21.0M -21.0M -21.0M
Sale / Purchase of Stock 5.00M -5.00M 3.00M 0 0
Net Borrowings -352M -4.00M -145M -178M 0
Other Financing Cash Flows 0 7.00M -7.00M 0 0
Cash From Financing -368M -22.0M -170M -199M -22.0M
Foreign Exchange Effect 4.00M -154M -67.0M -35.0M 93.0M
Net Change in Cash -385M -11.0M -30.0M 343M 266M
 
 
 
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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