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Fairchild (FA)
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
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
Net Income
2.48M
-65.7M
7.16M
20.1M
-36.0K
Depreciation
2.23M
2.69M
2.64M
2.71M
2.77M
Amortization
0
1.77M
0
0
0
Deferred Taxes
0
-6.67M
-2.62M
-1.14M
4.77M
Change In Working Capital
4.30M
-26.0M
-13.3M
-3.43M
-6.06M
Other Non Cash Operating Items
7.68M
49.8M
-13.0M
4.25M
-174K
Cash From Operations
16.7M
1.22M
-19.1M
-6.15M
1.26M
Capital Expenditures
-4.07M
-3.97M
-3.40M
-3.01M
-6.96M
Sale of Assets
0
29.0K
0
0
0
Acquisitions
0
-350K
0
0
0
Investments
0
-29.2M
0
0
-560K
Other Investing Activities
-2.02M
28.3M
41.6M
5.86M
8.13M
Cash from Investing
-2.02M
-1.24M
41.6M
5.86M
7.57M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-16.3M
-1.20M
-11.4M
3.25M
30.8M
Other Financing Cash Flows
-7000
-8000
-13.0M
-135K
-42.3M
Cash From Financing
-16.3M
-1.21M
-24.4M
3.12M
-11.5M
Foreign Exchange Effect
55.0K
327K
-187K
381K
8000
Net Change in Cash
-1.57M
-901K
-2.08M
3.21M
-2.65M
Add Metric
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