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Caraustar Industries (CSAR)
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
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009
Net Income 163K -3.60M -72.6M -22.7M -4.40M
Depreciation 4.54M 4.42M 4.54M 4.72M 4.49M
Amortization 0 0 0 0 0
Deferred Taxes 361K -3.34M -24.8M 5.29M 0
Change In Working Capital -9.79M -198K 3.40M 8.14M -16.2M
Other Non Cash Operating Items 1.00M 4.76M 101M 5.25M 7.15M
Cash From Operations -3.72M 2.04M 11.4M 696K -9.00M
Capital Expenditures -3.93M -1.84M -3.49M -2.92M -1.01M
Sale of Assets 61.0K 820K 2.78M 41.0K 64.0K
Acquisitions -5.29M -66.0K 0 0 0
Investments 1.08M -1.08M 0 62.9M 0
Other Investing Activities -3.96M -46.0K 57.6M -65.8M -1.02M
Cash from Investing -8.10M -377K 60.4M -2.88M -956K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 5.36M -1.68M -34.1M -7000 -6000
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 5.36M -1.68M -34.1M -7000 -6000
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -6.46M -10.0K 37.6M -2.19M -9.96M
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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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