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IKON Office Solutions (IKN)
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
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
27.6M
15.0M
22.5M
32.1M
21.8M
Depreciation
16.7M
18.4M
18.4M
17.9M
18.1M
Amortization
1.54M
252K
265K
280K
283K
Deferred Taxes
-3.81M
-335K
9.34M
7.64M
15.6M
Change In Working Capital
112M
-62.8M
18.5M
19.1M
55.7M
Other Non Cash Operating Items
4.52M
13.8M
5.93M
11.6M
12.8M
Cash From Operations
159M
-15.7M
75.0M
88.5M
124M
Capital Expenditures
-23.4M
-13.6M
-16.0M
-14.1M
-12.2M
Sale of Assets
3.06M
3.29M
2.38M
2.72M
2.49M
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-27.0M
-16.6M
-14.5M
-13.1M
-11.6M
Cash from Investing
-24.0M
-13.3M
-12.1M
-10.4M
-9.07M
Dividends Paid
-4.91M
-4.64M
-3.75M
-3.75M
-3.77M
Sale / Purchase of Stock
-74.0M
-314M
-1.14M
192K
8.93M
Net Borrowings
-1.37M
145M
4.20M
-172M
-959K
Other Financing Cash Flows
154K
-2.37M
-1.33M
45.0K
669K
Cash From Financing
-80.1M
-177M
-2.02M
-175M
4.87M
Foreign Exchange Effect
7.20M
-1.01M
-286K
759K
-10.4M
Net Change in Cash
61.9M
-207M
60.6M
-96.5M
110M
Add Metric
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