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Intertape Polymer Group (ITP)
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 4.72M 4.49M -122M -8.57M -1.39M
Depreciation 9.02M 10.5M 16.0M 11.5M 9.95M
Deferred Taxes -1.09M 1.13M 6.00M -210K -347K
Cash From Operations 2.35M 9.76M 16.5M 15.0M 9.04M
Capital Expenditures -5.21M -12.3M -8.01M -6.78M -2.74M
Sale of Assets -34K 154K 630K 0 0
Acquisitions 0 0 0 0 0
Cash from Investing -5.14M -12.9M -7.64M -6.78M -2.74M
Dividends Paid 0 0 0 0 0
Cash From Financing 2.71M 3.76M -2.98M -19.5M -2.71M
Foreign Exchange Effect 68K -662K -1.14M -521K 707K
Net Change in Cash -8K -68K 4.72M -11.8M 4.30M
 
 
 
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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