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James Hardie Industries NV (JHX)
Analysis
Data
Financials
 
 
 
 
 
 
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 1.40M 154M 0 -130M -77.9M
Depreciation 14.0M 14.6M 0 56.4M 15.0M
Amortization 0 0 0 0 0
Deferred Taxes -6.90M 9.80M 0 -58.2M 23.9M
Change In Working Capital 46.9M -43.7M 0 0 0
Other Non Cash Operating Items 39.4M -136M 0 0 0
Cash From Operations 94.8M -1.50M 0 -45.2M 82.4M
Capital Expenditures -3.80M -5.60M 0 -26.1M -9.70M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.80M -5.60M 0 0 0
Cash from Investing -3.80M -5.60M 0 -26.1M -9.70M
Dividends Paid 0 -34.6M 0 -34.6M 0
Sale / Purchase of Stock 100K 0 0 0 0
Net Borrowings 60.0M -58.3M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 60.1M -92.9M 0 25.0M -53.0M
Foreign Exchange Effect -15.2M 20.6M 0 53.3M -19.4M
Net Change in Cash 136M -79.4M 0 7.00M 300K
 
 
 
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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