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Goodrich Corporation (GR)
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
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income
195M
177M
201M
238M
188M
Depreciation
-208M
77.5M
78.8M
81.4M
-230M
Amortization
0
0
0
0
0
Deferred Taxes
-162M
3.20M
5.20M
94.4M
-101M
Change In Working Capital
182M
-70.4M
-81.8M
142M
-200M
Other Non Cash Operating Items
160M
52.5M
42.2M
35.9M
-197M
Cash From Operations
-417M
241M
248M
594M
-1.36B
Capital Expenditures
187M
-62.4M
-79.5M
-140M
246M
Sale of Assets
-800K
100K
400K
1.20M
-1.50M
Acquisitions
351M
-457M
-54.5M
0
503M
Investments
1.50M
-500K
-500K
-500K
1.50M
Other Investing Activities
187M
-62.4M
-79.5M
-140M
246M
Cash from Investing
538M
-520M
-134M
-139M
749M
Dividends Paid
172M
-44.3M
-39.6M
-36.8M
84.4M
Sale / Purchase of Stock
15.6M
1.20M
9.80M
3.70M
58.0M
Net Borrowings
-337M
500K
30.8M
-16.3M
-14.8M
Other Financing Cash Flows
38.5M
26.8M
-49.7M
11.4M
-1.00M
Cash From Financing
-111M
-15.8M
-48.7M
-38.0M
127M
Foreign Exchange Effect
14.3M
1.50M
-11.1M
-2.00M
10.2M
Net Change in Cash
24.3M
-293M
53.8M
415M
-471M
Add Metric
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