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Golfsmith International Holdings (GOLF)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 2.84M -6.49M -5.13M 6.78M 1.10M
Depreciation 2.23M 2.21M 2.26M 2.42M 2.45M
Amortization 135K 135K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -11.4M -6.95M 0 0 0
Other Non Cash Operating Items 311K 422K 0 0 0
Cash From Operations -5.93M -10.7M 9.75M 22.5M -6.12M
Capital Expenditures -1.78M -1.58M -2.20M -3.35M -1.47M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.78M -1.58M 0 0 0
Cash from Investing -1.78M -1.58M -2.20M -3.35M -1.47M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 40.0 0 0 0
Net Borrowings 4.85M 12.3M 0 0 0
Other Financing Cash Flows -1.00 1.00 0 0 0
Cash From Financing 4.85M 12.3M -6.52M -17.2M 5.71M
Foreign Exchange Effect -46K -111K -21K 67K -57K
Net Change in Cash -2.90M -114K 1.01M 1.97M -1.93M
 
 
 
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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