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Exide Technologies (XIDE)
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 -2.70M -106M -13.9M -15.4M -87.6M
Depreciation 20.4M -64.4M 19.5M 19.4M 21.3M
Amortization 1.06M -3.23M 1.06M 1.08M 1.06M
Deferred Taxes 427K 168M 4.79M -856K -345K
Change In Working Capital 72.9M -6.55M -66.3M -2.88M 74.6M
Other Non Cash Operating Items 1.19M -19.6M 1.26M 10.7M 57.2M
Cash From Operations 93.5M -88.7M -53.4M 12.2M 66.2M
Capital Expenditures -37.9M 85.8M -25.5M -25.2M -26.7M
Sale of Assets 72.0K -599K 1.05M 3.27M -4.36M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -37.9M 85.8M -25.5M -25.2M -4.41M
Cash from Investing -37.8M 85.2M -24.5M -21.9M -8.77M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -1.31M -13.5M 21.4M 20.8M -38.2M
Other Financing Cash Flows -88.0K -5.51M -1.28M -5.66M 6.08M
Cash From Financing -1.40M -19.0M 20.1M 15.2M -32.1M
Foreign Exchange Effect -1.52M 3.24M 1.98M 365K -1.06M
Net Change in Cash 52.7M -19.3M -55.8M 5.73M 24.3M
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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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