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Drew Industries (DW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 11.1M 11.7M 9.77M 4.75M 8.37M
Depreciation 6.38M 5.98M 6.85M 6.45M 6.55M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -533K 0
Change In Working Capital -16.1M 25.3M -22.0M 16.1M -19.6M
Other Non Cash Operating Items 1.78M 2.42M 1.39M 1.38M 3.66M
Cash From Operations 3.16M 45.4M -3.97M 28.1M -1.05M
Capital Expenditures -5.68M -7.47M -8.86M -10.0M -8.94M
Sale of Assets 0 0 5.40M 23.0K 31.0K
Acquisitions -1.14M -334K 0 0 0
Investments 0 0 0 -119K 0
Other Investing Activities -5.68M -5.39M -11.0M -9.93M -8.97M
Cash from Investing -6.82M -5.73M -5.62M -10.0M -8.94M
Dividends Paid 0 0 0 -45.0M 0
Sale / Purchase of Stock 974K 497K 1.37M 5.38M 4.96M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -354K -1.20M -1.70M -1.06M -875K
Cash From Financing 620K -699K -334K -40.7M 4.08M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.04M 39.0M -9.93M -22.6M -5.90M
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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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