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Darling International (DAR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 23.0M -14.0M 4.81M 11.7M 16.1M
Depreciation 5.80M 7.00M 5.94M 6.22M 6.03M
Amortization 0 0 0 0 0
Deferred Taxes 1.06M -14.8M 3.23M 2.00M 7.07M
Change In Working Capital -5.23M 24.4M 0 0 0
Other Non Cash Operating Items 88K 22.8M 0 0 0
Cash From Operations 24.7M 25.3M 7.38M 24.9M 17.3M
Capital Expenditures -7.57M -16.6M -6.15M -4.14M -3.85M
Sale of Assets 164K 220K 76K 82K 1.61M
Acquisitions -17.4M 1.56M -12.5M 0 0
Investments 0 0 0 0 0
Other Investing Activities -7.57M -16.6M 0 0 0
Cash from Investing -24.8M -14.8M -18.6M -4.06M -2.23M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 28K 0 0 0 0
Net Borrowings -1.25M -2.50M 0 0 0
Other Financing Cash Flows -24K -437K 0 0 0
Cash From Financing -1.25M -2.94M -1.44M -1.23M -2.18M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.38M 7.60M -12.6M 19.6M 12.9M
 
 
 
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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