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Finlay Enterprises (FNLY)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 newer
Net Income -11.0M -12.3M -20.8M -63.3M -28.7M
Depreciation 4.98M 4.45M 4.51M 6.17M 1.39M
Amortization 777K 651K -1.43M 2.96M 0
Deferred Taxes 1.20M 2.12M -13.0M -9.94M 0
Change In Working Capital -68.0M 74K -13.8M 112M 0
Other Non Cash Operating Items 126K 785K 3.25M 70.3M 0
Cash From Operations -71.9M -4.21M -41.2M 119M 81.1M
Capital Expenditures -6.15M -4.15M -7.57M -6.83M -500K
Sale of Assets 0 0 0 0 0
Acquisitions -5.56M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.18M -4.18M -7.59M -6.84M 0
Cash from Investing -11.7M -4.18M -7.59M -6.84M 32.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -12K 0 0 0 0
Net Borrowings 83.7M 7.89M 48.3M -108M 0
Other Financing Cash Flows 0 0 0 -4.84M 0
Cash From Financing 83.7M 7.89M 48.3M -113M -113M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 32K -488K -548K -940K 1.30M
 
 
 
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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