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Chattem (CHTT)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
30-NOV
2009
Net Income
16.7M
19.6M
24.2M
23.4M
-4.05M
Depreciation
2.07M
1.89M
1.89M
1.89M
2.00M
Amortization
0
0
0
0
0
Deferred Taxes
5.74M
4.16M
4.32M
4.15M
-10.8M
Change In Working Capital
-8.38M
-8.04M
-8.61M
8.56M
-1.96M
Other Non Cash Operating Items
-1.28M
2.16M
1.91M
2.37M
41.0M
Cash From Operations
14.9M
19.7M
23.7M
40.4M
26.2M
Capital Expenditures
-1.05M
-760K
-1.47M
-1.39M
-3.31M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-1.33M
-1.12M
237K
-752K
-2.65M
Cash from Investing
-1.33M
-1.12M
237K
-752K
-2.65M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
3.88M
573K
-25.7M
1.59M
-8.20M
Net Borrowings
6.83M
-21.3M
-70.0K
-10.7M
-8.42M
Other Financing Cash Flows
-5.03M
135K
12.0K
160K
-1.64M
Cash From Financing
5.69M
-20.6M
-25.7M
-8.97M
-18.3M
Foreign Exchange Effect
68.0K
-14.0K
145K
-14.0K
105K
Net Change in Cash
19.3M
-1.96M
-1.61M
30.7M
5.37M
Add Metric
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