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Green Mountain Coffee Roasters (GMCR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 6.33M 7.09M 14.4M 29.8M 14.1M
Depreciation 4.63M 40K 4.16M 4.32M 4.58M
Amortization 0 4.81M 1.20M -1.20M 0
Deferred Taxes 46K 365K -2.58M 616K 20K
Change In Working Capital -9.52M -22.8M 21.7M -21.7M 0
Other Non Cash Operating Items 1.99M 2.27M 1.70M -1.70M 0
Cash From Operations 3.47M -8.27M 40.5M 12.4M 2.87M
Capital Expenditures -6.29M -20.6M -10.1M -4.39M -14.5M
Sale of Assets 190K 88K 17K 76K 59K
Acquisitions 0 0 0 -41.5M 0
Investments 0 0 0 0 0
Other Investing Activities -6.29M -20.6M -10.1M 10.1M 0
Cash from Investing -6.10M -20.5M -10.1M -45.8M -14.5M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.38M 1.25M 1.88M -1.88M 0
Net Borrowings -2.01M 27.7M -33.5M 33.5M 0
Other Financing Cash Flows 2.72M 647K 2.87M -2.87M 0
Cash From Financing 2.09M 29.6M -28.8M 33.5M 13.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -537K 794K 1.67M 164K 1.46M
 
 
 
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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