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Cott (COT)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
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
5.90M
25.6M
14.3M
2.91M
1.00
Depreciation
-73.3M
24.6M
22.6M
26.2M
-72.1M
Amortization
-2.77M
942K
713K
827K
-2.97M
Deferred Taxes
0
4.08M
448K
-746K
-3.78M
Change In Working Capital
-95.1M
-20.5M
18.5M
87.9M
-97.4M
Other Non Cash Operating Items
-3.28M
1.86M
589K
1.93M
-4.36M
Cash From Operations
-210M
38.0M
57.2M
120M
-232M
Capital Expenditures
35.1M
-21.5M
-12.5M
-20.1M
54.1M
Sale of Assets
-407K
0
2.26M
25.0K
-2.29M
Acquisitions
29.9M
-100K
-4.45M
-105K
9.65M
Investments
0
0
0
0
0
Other Investing Activities
36.9M
-20.5M
-11.9M
-19.9M
52.6M
Cash from Investing
66.5M
-20.6M
-14.0M
-20.0M
60.0M
Dividends Paid
5.01M
-328K
-1.82M
-8.09M
9.21M
Sale / Purchase of Stock
-305K
-306K
10.7K
-3263
-2.65M
Net Borrowings
13.7M
-1.45M
-104K
-528K
2.77M
Other Financing Cash Flows
0
0
-1.18M
-13.1K
1.19M
Cash From Financing
18.4M
-2.08M
-3.09M
-8.64M
10.5M
Foreign Exchange Effect
1.80M
-888K
2.14M
-666K
-4.73M
Net Change in Cash
-123M
14.4M
42.3M
90.7M
-166M
Add Metric
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