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Conway Inc (CNW)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 40.5M -41.3M -152M 33.0M 13.5M
Depreciation 53.7M 53.1M 48.4M 47.1M 45.6M
Amortization 0 0 0 0 0
Deferred Taxes 29.2M 1.98M -1.36M 2.29M 7.85M
Change In Working Capital -41.6M 18.5M 81.4M 0 0
Other Non Cash Operating Items 3.63M 67.8M -80.1M 0 0
Cash From Operations 85.5M 100M 100M 83.6M 45.7M
Capital Expenditures -90.6M -39.3M -25.6M -15.3M -10.0M
Sale of Assets 2.67M 42.7M 3.79M 4.42M 5.28M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -90.6M -79.6M 222M 0 0
Cash from Investing -87.9M -37.0M -21.8M -160M 124M
Dividends Paid -8.20M 2.79M -8.12M -4.63M -4.91M
Sale / Purchase of Stock 4.36M 580K -10.1M 0 0
Net Borrowings -4.82M 2.55M 24.0M 0 0
Other Financing Cash Flows 311K -7.37M 6.62M 0 0
Cash From Financing -8.34M -1.45M -31.6M -413K -953K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -10.8M 61.7M 47.0M -76.9M 169M
 
 
 
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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