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Corrections Corporation of America (CXW)
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 37.9M 40.5M 34.6M 32.6M 45.3M
Depreciation 23.6M 24.3M 24.6M 24.9M 25.5M
Amortization 940K 912K 0 0 0
Deferred Taxes -1.13M 24.9M 3.21M 4.17M 5.15M
Change In Working Capital 35.5M -43.1M 0 0 0
Other Non Cash Operating Items 51K 3.15M 0 0 0
Cash From Operations 96.9M 50.7M 82.1M 50.0M 85.3M
Capital Expenditures -158M -69.1M -33.6M -20.5M -29.7M
Sale of Assets 3K 917K 120K 10K 111K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -157M -69.6M 0 0 0
Cash from Investing -157M -68.7M -33.3M -21.9M -29.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.33M -14.2M 0 0 0
Net Borrowings 70.0M 37.2M 0 0 0
Other Financing Cash Flows 2.02M 333K 0 0 0
Cash From Financing 74.3M 23.3M -38.8M 1.33M -75.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 14.4M 5.34M 9.97M 29.3M -19.8M
 
 
 
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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