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GenCorp (GY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Net Income 2.40M 1.70M -9.50M 2.80M -14.0M
Depreciation 5.30M 5.50M 5.30M 6.20M 6.10M
Amortization 600K 600K 700K 1.00M 1.80M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 9.00M 300K 6.50M 8.40M -5.80M
Other Non Cash Operating Items 700K 21.2M 12.7M 4.80M 18.8M
Cash From Operations 18.0M 29.3M 15.7M 23.2M 6.90M
Capital Expenditures -3.60M -5.70M -9.50M -18.4M -9.10M
Sale of Assets 0 600K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -466M
Other Investing Activities -3.60M -5.70M -9.50M -18.4M -9.10M
Cash from Investing -3.60M -5.10M -9.50M -18.4M -476M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 100K 900K 100K
Net Borrowings -700K -75.7M -600K -700K 459M
Other Financing Cash Flows -300K 300K -200K 1.40M -12.2M
Cash From Financing -1.00M -75.4M -700K 1.60M 447M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 13.4M -51.2M 5.50M 6.40M -21.4M
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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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