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Golden Enterprises (GLDC)
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
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
593K
463K
670K
442K
472K
Depreciation
792K
840K
828K
823K
866K
Amortization
0
0
0
0
0
Deferred Taxes
0
558K
0
0
0
Change In Working Capital
-696K
1.25M
-533K
-147K
-1.27M
Other Non Cash Operating Items
-44.5K
-26.0K
-19.4K
-31.0K
-5531
Cash From Operations
645K
3.08M
945K
1.09M
63.9K
Capital Expenditures
-859K
-1.79M
-550K
-778K
-933K
Sale of Assets
103K
-8422
29.4K
35.7K
4296
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-859K
-1.79M
-550K
-778K
-933K
Cash from Investing
-757K
-1.80M
-521K
-742K
-929K
Dividends Paid
-367K
-367K
-367K
-367K
-367K
Sale / Purchase of Stock
0
0
0
-6860
0
Net Borrowings
490K
-748K
-649K
-207K
1.03M
Other Financing Cash Flows
-176K
249K
-562K
343K
135K
Cash From Financing
-52.4K
-866K
-1.58M
-237K
800K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-164K
418K
-1.15M
107K
-65.0K
Add Metric
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