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Gander Mountain Company (GMTN)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income -4.85M 765K 13.0M -18.6M -7.33M
Depreciation 7.65M 7.77M 7.61M 7.82M 7.54M
Amortization 0 0 0 0 0
Deferred Taxes 209K 84K -293K 0 0
Change In Working Capital 5.85M -47.3M 81.0M 0 0
Other Non Cash Operating Items 311K -1.57M 7.37M 0 0
Cash From Operations 9.17M -40.2M 109M -23.1M -19.5M
Capital Expenditures -5.67M 12.3M -18.5M -2.75M -2.76M
Sale of Assets 19K -16.2M 16.2M 0 0
Acquisitions 0 -172K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5.84M 12.5M -18.5M 0 0
Cash from Investing -5.82M -3.86M -2.29M -2.71M -2.72M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 218K 0 172K 0 0
Net Borrowings -5.94M 44.1M -107M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -5.72M 44.1M -106M 25.7M 22.2M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.37M -15K 4K -109K -12K
 
 
 
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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