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Centex (CTX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Net Income
-150M
-172M
-664M
-403M
85.1M
Depreciation
11.6M
8.77M
7.16M
10.3M
5.17M
Amortization
0
0
0
0
-
Deferred Taxes
36.4M
78.1M
14.6M
50.2M
-37.6M
Change In Working Capital
601M
269M
331M
287M
-
Other Non Cash Operating Items
58.7M
69.1M
591M
345M
-
Cash From Operations
558M
253M
280M
290M
195M
Capital Expenditures
-1.35M
-599K
-1.36M
-1.61M
-275K
Sale of Assets
137M
-104M
184M
-217M
0
Acquisitions
0
0
0
-62.0M
-4.47M
Investments
-40.5M
-10.1M
-2.72M
51.2M
-
Other Investing Activities
14.1M
175M
-150M
223M
-
Cash from Investing
110M
60.8M
32.1M
-4.75M
-737K
Dividends Paid
-4.94M
-4.95M
0
0
0
Sale / Purchase of Stock
-6.55M
6.54M
552K
0
-
Net Borrowings
-8.35M
-250M
-143M
-37.7M
-
Other Financing Cash Flows
0
-2.53M
2.96M
-355M
-
Cash From Financing
-19.8M
-250M
-139M
-393M
-116M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
649M
63.5M
173M
-107M
78.8M
Add Metric
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