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GLATFELTER (GLT)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
18.9M
13.4M
20.1M
6.97M
15.6M
Depreciation
0
34.1M
17.1M
18.4M
-69.5M
Amortization
0
608K
305K
-913K
0
Deferred Taxes
0
-26.0M
15.2M
10.9M
0
Change In Working Capital
0
-13.9M
-35.5M
49.4M
0
Other Non Cash Operating Items
0
1.48M
2.77M
39.1M
-27.6M
Cash From Operations
0
28.5M
19.9M
64.4M
-97.1M
Capital Expenditures
0
-30.6M
-14.4M
104M
-58.8M
Sale of Assets
0
7.19M
1.69M
-8.88M
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
0
-30.6M
-14.6M
-3.53M
17.2M
Cash from Investing
0
-23.4M
-12.9M
-12.4M
17.2M
Dividends Paid
0
-7.80M
-3.90M
11.7M
0
Sale / Purchase of Stock
0
-2.94M
337K
2.60M
0
Net Borrowings
0
-9.00M
898K
8.10M
0
Other Financing Cash Flows
0
0
0
-5.49M
890K
Cash From Financing
0
-19.7M
-2.66M
16.9M
890K
Foreign Exchange Effect
0
-238K
517K
-279K
0
Net Change in Cash
0
-14.8M
4.88M
9.96M
-20.3M
Add Metric
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