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Columbus McKinnon (CMCO)
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
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
8.52M
9.00M
8.44M
8.25M
9.58M
Depreciation
2.90M
3.25M
3.11M
3.11M
2.90M
Amortization
97.0K
-289K
64.0K
66.0K
96.0K
Deferred Taxes
117K
-1.29M
13.0K
142K
-2000
Change In Working Capital
-845K
-907K
-16.1M
-923K
5.50M
Other Non Cash Operating Items
-1.74M
358K
581K
815K
647K
Cash From Operations
9.04M
10.1M
-3.89M
11.5M
18.7M
Capital Expenditures
-3.24M
-3.30M
-1.72M
-2.36M
-3.06M
Sale of Assets
0
0
0
0
0
Acquisitions
-1.39M
-1.97M
0
0
0
Investments
-965K
-687K
-962K
-974K
-788K
Other Investing Activities
-1.47M
-687K
-520K
1.02M
-378K
Cash from Investing
-3.82M
-3.35M
-1.48M
49.0K
-1.17M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
-297K
0
219K
13.0K
Net Borrowings
-65.0K
-671K
-224K
-220K
-200K
Other Financing Cash Flows
107K
111K
107K
106K
-579K
Cash From Financing
42.0K
-857K
-117K
105K
-766K
Foreign Exchange Effect
-1.98M
1.52M
-1.82M
1.14M
229K
Net Change in Cash
3.29M
7.44M
-7.31M
12.8M
17.0M
Add Metric
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