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Ev3 (EVVV)
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
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income
-1.81M
24.0M
6.74M
13.0M
9.86M
Depreciation
8.63M
8.65M
9.59M
9.47M
9.19M
Amortization
0
0
0
0
0
Deferred Taxes
0
-19.0M
0
-173K
0
Change In Working Capital
-837K
-108K
-5.85M
-8.41M
-8.25M
Other Non Cash Operating Items
471K
6.47M
10.4M
8.10M
6.50M
Cash From Operations
6.45M
20.0M
20.9M
22.0M
17.3M
Capital Expenditures
-1.41M
-2.10M
-2.05M
-3.20M
-2.20M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-24.7M
0
0
0
Investments
4.08M
-300K
37.0K
0
0
Other Investing Activities
-2.85M
-2.57M
-2.11M
-3.97M
-2.26M
Cash from Investing
1.23M
-27.6M
-2.07M
-3.97M
-2.26M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
1.23M
1.20M
1.14M
1.10M
4.83M
Net Borrowings
-668K
-669K
-671K
-641K
-625K
Other Financing Cash Flows
0
0
-9000
-461K
-3000
Cash From Financing
563K
529K
460K
2000
4.20M
Foreign Exchange Effect
-982K
504K
855K
-472K
-496K
Net Change in Cash
7.26M
-6.56M
20.1M
17.5M
18.8M
Add Metric
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