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Cellu Tissue (CLU)
Analysis
SUMMARY
BULLS
BEARS
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-AUG
2009		 30-NOV
2009		 28-FEB
2010		 31-MAY
2010		 31-AUG
2010
Net Income 2.72M 2.00M -3.27M -1.35M -3.83M
Depreciation 6.12M 6.18M 6.66M 6.39M 6.55M
Amortization 1.45M 1.48M 2.52M 1.42M 1.47M
Deferred Taxes 106K 1.16M 853K -1.04M -1.12M
Change In Working Capital 14.1M 1.26M -7.78M -2.70M -9.94M
Other Non Cash Operating Items 2.93M 734K 2.52M 690K 740K
Cash From Operations 27.4M 12.8M 1.51M 3.41M -6.12M
Capital Expenditures -4.90M -8.61M -7.22M -10.0M -9.99M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.90M -8.61M -7.22M -10.0M -9.99M
Cash from Investing -4.90M -8.61M -7.22M -10.0M -9.99M
Dividends Paid 0 -18.3M 0 0 0
Sale / Purchase of Stock 0 0 29.1M 110K 115K
Net Borrowings 7.48M -380K -25.8M 6.62M 15.0M
Other Financing Cash Flows -9.35M -390K -373K -171K 0
Cash From Financing -1.86M -19.1M 2.88M 6.56M 15.1M
Foreign Exchange Effect 4008 -7111 -1.02M 8703 -12.4K
Net Change in Cash 20.7M -14.9M -3.85M -64.7K -1.00M
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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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