GMCR » Topics » Revised Estimates relating to Balance Sheet and Cash Flow for Fiscal Year 2010:

This excerpt taken from the GMCR 8-K filed Nov 13, 2009.

Revised Estimates relating to Balance Sheet and Cash Flow for Fiscal Year 2010:

 

 

Capital expenditures for fiscal 2010 in the range of $95 to $115 million, up from prior estimates of $90 to $110 million.

 

 

Depreciation and amortization expenses in the range of $44 to $48 million, up from prior estimates of $38 to $42 million, and including $14 million for amortization of identifiable intangibles.

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki