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GenCorp (GY)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income -2.70M -5.70M 21.2M 11.0M 12.1M
Depreciation 6.70M 8.50M 7.40M 7.50M 7.80M
Amortization 0 0 0 0 0
Deferred Taxes 600K 7.40M 0 0 0
Change In Working Capital -2.10M 31.8M -25.2M 0 0
Other Non Cash Operating Items 1.60M 1.80M -13.9M 0 0
Cash From Operations 4.10M 43.8M -10.5M 51.3M 34.5M
Capital Expenditures -5.00M -8.70M -1.70M -2.80M -3.00M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -5.00M -8.70M -1.70M 0 0
Cash from Investing -5.00M -8.70M -1.70M -2.80M -3.00M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -200K -100K -900K 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -200K -100K -900K -1.20M -100K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.10M 35.0M -13.1M 47.3M 31.4M
 
 
 
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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