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Finlay Enterprises (FNLY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009
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 2.32M
Deferred Taxes 1.20M 2.12M -13.0M -9.94M 0
Change In Working Capital -68.0M 74.0K -13.8M 112M 94.8M
Other Non Cash Operating Items 126K 785K 3.25M 70.3M 11.2M
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 32.8M
Cash from Investing -11.7M -4.18M -7.59M -6.84M 32.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -12.0K 0 0 0 -2000
Net Borrowings 83.7M 7.89M 48.3M -108M -107M
Other Financing Cash Flows 0 0 0 -4.84M -6.00M
Cash From Financing 83.7M 7.89M 48.3M -113M -113M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 32.0K -488K -548K -940K 1.30M
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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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