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FMC (FMC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 80.0M 46.3M 69.1M 69.3M 28.0M
Depreciation 32.6M 29.9M 30.3M 30.9M 32.3M
Amortization 0 0 0 0 0
Deferred Taxes 16.6M 8.00M 39.9M 9.80M 24.2M
Change In Working Capital -22.9M -99.3M 0 0 0
Other Non Cash Operating Items 61.4M 43.3M 0 0 0
Cash From Operations 168M 28.2M 15.2M 139M 89.4M
Capital Expenditures -60.5M -47.9M -31.0M -40.8M -35.0M
Sale of Assets 1.00M 2.20M 900K 700K 5.40M
Acquisitions -89.8M -800K -12.9M -18.9M -2.50M
Investments 0 0 0 0 0
Other Investing Activities -62.0M -51.8M 0 0 0
Cash from Investing -151M -50.4M -44.4M -62.1M -34.7M
Dividends Paid -9.30M -21.8M -9.10M -9.10M -9.10M
Sale / Purchase of Stock 71.5M -194M 0 0 0
Net Borrowings -95.7M 182M 0 0 0
Other Financing Cash Flows -6.80M 12.5M 0 0 0
Cash From Financing -40.3M -21.9M 32.1M -65.2M -63.4M
Foreign Exchange Effect -4.90M 1.50M -400K 800K 1.60M
Net Change in Cash -28.3M -42.6M 2.50M 12.1M -7.10M
 
 
 
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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