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Farmer Brothers Company (FARM)
Analysis
SUMMARY
BULLS
BEARS
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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 -5.50M -12.1M 2.87M -7.29M -1.42M
Depreciation 8.01M 8.28M 8.34M 8.30M 8.14M
Amortization 0 0 0 0 0
Deferred Taxes 0 -78.0K 0 0 111K
Change In Working Capital -4.76M 3.64M -3.45M -3.45M -1.02M
Other Non Cash Operating Items 3.57M 7.41M -4.11M 8.89M 1.90M
Cash From Operations 1.31M 7.12M 3.65M 6.45M 7.71M
Capital Expenditures -4.72M -6.96M -3.57M -2.82M -3.72M
Sale of Assets 885K 925K 3.79M 125K 1.65M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.72M -6.96M -3.57M -2.82M -3.72M
Cash from Investing -3.84M -6.04M 214K -2.70M -2.08M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 1.20M
Net Borrowings 1.87M -638K -5.23M -1.08M -6.53M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 1.87M -638K -5.23M -1.08M -5.33M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -658K 443K -1.36M 2.67M 307K
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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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