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Cerner (CERN)
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
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 88.7M 97.8M 98.9M 112M 110M
Depreciation 0 106M 56.1M -162M 59.3M
Amortization 0 0 0 0 0
Deferred Taxes 0 -10.5M 31.2M -20.7M 1.43M
Change In Working Capital 0 46.7M -13.7M -33.0M 32.2M
Other Non Cash Operating Items 0 16.6M 9.72M -26.3M 10.6M
Cash From Operations 0 346M 182M -528M 214M
Capital Expenditures 0 -83.8M -53.4M 137M -107M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -67.8M
Investments 0 -208M -128M 336M -16.6M
Other Investing Activities 0 -131M -79.1M 210M -107M
Cash from Investing 0 -339M -207M 546M -192M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 25.0M 6.06M -31.1M -55.3M
Net Borrowings 0 -1.44M -334K 1.77M -9.75M
Other Financing Cash Flows 0 30.1M 2.93M -33.0M 8.65M
Cash From Financing 0 53.7M 8.65M -62.4M -56.4M
Foreign Exchange Effect 0 -566K 1.52M -958K -1.38M
Net Change in Cash 0 59.6M -14.7M -45.0M -35.7M
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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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