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Carpenter Technology (CRS)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 25.8M 29.8M 13.1M -20.8M -9.30M
Depreciation 12.7M 12.6M 12.7M 14.7M 14.4M
Amortization 0 0 0 0 0
Deferred Taxes -800K -800K 13.2M 4.80M -4.80M
Change In Working Capital 200K -92.5M 92.3M 0 0
Other Non Cash Operating Items 5.10M 5.80M -10.9M 0 0
Cash From Operations 43.0M -45.1M 46.9M 101M 36.2M
Capital Expenditures -35.8M -31.9M -27.2M -21.4M -11.3M
Sale of Assets 0 0 0 100K 900K
Acquisitions 13.4M 0 0 0 0
Investments 0 -29.5M 29.5M 0 0
Other Investing Activities -30.5M -26.9M 57.4M 0 0
Cash from Investing -17.1M -56.4M -2.70M -31.3M 4.60M
Dividends Paid -7.90M -7.80M -7.90M -7.90M -8.00M
Sale / Purchase of Stock -46.1M 0 46.1M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -100K 0 100K 0 0
Cash From Financing -54.1M -7.80M -7.80M -30.8M -8.00M
Foreign Exchange Effect -2.70M 4.10M -2.70M 600K 1.70M
Net Change in Cash -30.9M -105M 33.7M 39.2M 34.5M
 
 
 
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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