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Crystallex International (KRY)
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 -7.57M 24.9M -5.21M -6.75M -20.1M
Depreciation 0 0 0 245K 0
Amortization 9K 26K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.54M 2.20M 0 0 0
Other Non Cash Operating Items -4.71M -26.2M 0 0 0
Cash From Operations -12.3M 1.29M 14.6M -3.35M -6.71M
Capital Expenditures -4.30M -11.1M 24.3M -5.03M -2.25M
Sale of Assets 137K 0 -6.04M 0 309K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.30M -11.1M 0 0 0
Cash from Investing -4.16M -11.1M 18.3M -5.03M -1.94M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 20K 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 20K 0 -64.3M 0 0
Foreign Exchange Effect -464K -285K 43K 181K 157K
Net Change in Cash -16.9M -10.1M -31.4M -8.20M -8.50M
 
 
 
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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