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G&K Services (GKSR)
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-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
8.29M
9.47M
-4.80M
11.2M
11.9M
Depreciation
8.78M
8.38M
8.47M
8.36M
8.06M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
2.77M
0
Change In Working Capital
-25.4M
840K
23.6M
7.05M
-1.56M
Other Non Cash Operating Items
1.00M
6.47M
-5.65M
4.22M
1.39M
Cash From Operations
-7.37M
25.1M
21.6M
33.6M
19.8M
Capital Expenditures
-7.20M
-10.8M
-7.90M
-8.11M
-10.2M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
-1.09M
-101K
Investments
0
0
0
0
0
Other Investing Activities
-7.20M
-10.8M
-7.90M
-8.11M
-10.2M
Cash from Investing
-7.20M
-10.8M
-7.90M
-9.19M
-10.3M
Dividends Paid
-2.45M
-2.44M
-2.45M
-117M
0
Sale / Purchase of Stock
-68.0K
253K
67.0K
1.79M
3.27M
Net Borrowings
1.76M
-6.07M
-7.32M
10.9M
-133K
Other Financing Cash Flows
0
0
0
81.9M
-12.4M
Cash From Financing
-750K
-8.26M
-9.71M
-22.0M
-9.26M
Foreign Exchange Effect
-95.0K
-28.0K
-342K
-100K
411K
Net Change in Cash
-15.4M
6.03M
3.65M
2.35M
626K
Add Metric
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