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CKX (CKXE)
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
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Net Income -4.57M 7.09M -2.28M -14.8M 7.73M
Depreciation -14.1M 5.17M 4.07M 4.30M -14.4M
Amortization 0 0 572K 106K -500K
Deferred Taxes -4.11M -1.89M 934K -7.19M 8.07M
Change In Working Capital 27.2M -5.67M 30.9M 12.2M -34.4M
Other Non Cash Operating Items -1.90M 1.95M 215K 21.4M -29.8M
Cash From Operations -24.0M 7.18M 35.3M 16.8M -50.8M
Capital Expenditures 6.40M -647K -1.48M -781K 1.62M
Sale of Assets 0 0 0 0 0
Acquisitions 22.7M -448K 713K -3.26M 2.99M
Investments 0 0 0 0 0
Other Investing Activities 6.86M -647K -419K 2.14M -2.36M
Cash from Investing 29.5M -1.09M 294K -1.12M 630K
Dividends Paid 1.40M -1.34M -881K 819K 943K
Sale / Purchase of Stock 15.0M 0 0 0 -7.08M
Net Borrowings 291K 0 0 0 -32.0K
Other Financing Cash Flows 2.60M 0 0 -1.70M 1.70M
Cash From Financing 19.3M -1.34M -881K -881K -4.47M
Foreign Exchange Effect -1.02M 52.0K 157K -85.0K 359K
Net Change in Cash 23.8M 4.80M 34.9M 14.7M -54.3M
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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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