New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
FGX Intl Holdings LTD (FGXI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
6.83M
-1.36M
2.92M
6.70M
7.51M
Depreciation
5.17M
-15.3M
4.42M
4.19M
3.67M
Amortization
0
0
0
0
0
Deferred Taxes
-7.14M
7.42M
104K
-243K
-4.74M
Change In Working Capital
3.83M
-1.22M
-1.17M
4.28M
3.68M
Other Non Cash Operating Items
756K
-3.21M
5.73M
2.79M
-306K
Cash From Operations
9.45M
-32.8M
12.1M
17.9M
9.96M
Capital Expenditures
-4.07M
12.4M
-1.79M
-2.16M
-2.33M
Sale of Assets
0
0
0
0
0
Acquisitions
-34.3M
34.3M
0
0
-3.90M
Investments
0
0
0
0
0
Other Investing Activities
-4.07M
14.6M
-1.82M
-2.13M
-2.33M
Cash from Investing
-38.4M
46.7M
-1.82M
-2.13M
-6.23M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
1.48M
0
0
-1.77M
Net Borrowings
25.6M
-10.1M
-8.73M
-13.7M
-1.74M
Other Financing Cash Flows
0
0
0
0
1.13M
Cash From Financing
25.6M
-6.91M
-8.73M
-13.7M
-2.38M
Foreign Exchange Effect
3.48M
-3.52M
44.0K
-117K
-20.0K
Net Change in Cash
128K
3.43M
1.63M
1.88M
1.32M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour