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Energizer Holdings (ENR)
SUMMARY
BULLS
BEARS
TOPICS
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
77.9M
70.2M
117M
130M
84.9M
Depreciation
0
0
0
0
73.9M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
174M
-83.8M
83.8M
-99.6M
40.8M
Other Non Cash Operating Items
-58.2M
139M
-139M
41.4M
-21.5M
Cash From Operations
-27.8M
347M
-347M
71.6M
178M
Capital Expenditures
18.0M
-76.4M
76.4M
-15.4M
-22.7M
Sale of Assets
0
19.2M
-19.2M
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
2.60M
-79.6M
79.6M
-15.4M
-22.2M
Cash from Investing
2.60M
-60.4M
60.4M
-15.4M
-22.2M
Dividends Paid
0
0
0
-24.8M
-24.8M
Sale / Purchase of Stock
135M
-209M
209M
6.60M
8.80M
Net Borrowings
-119M
101M
-101M
24.6M
-57.1M
Other Financing Cash Flows
-400K
-2.00M
2.00M
2.50M
2.30M
Cash From Financing
14.9M
-110M
110M
8.90M
-70.8M
Foreign Exchange Effect
4.60M
-15.6M
15.6M
3.50M
-21.5M
Net Change in Cash
-5.70M
161M
-161M
68.6M
63.6M
Add Metric
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