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Jarden (JAH)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
35.1M
83.2M
76.9M
48.7M
-4.40M
Depreciation
35.9M
35.3M
38.7M
42.9M
37.7M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-240M
44.1M
-54.4M
280M
-310M
Other Non Cash Operating Items
21.5M
4.60M
400K
27.4M
70.0M
Cash From Operations
-147M
167M
61.6M
399M
-206M
Capital Expenditures
-23.3M
-26.8M
-26.8M
-77.6M
-24.7M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
-155M
-131M
0
Investments
0
0
0
0
0
Other Investing Activities
-23.3M
-20.5M
-23.3M
-74.1M
-26.6M
Cash from Investing
-23.3M
-20.5M
-178M
-205M
-26.6M
Dividends Paid
-7.50M
0
0
0
0
Sale / Purchase of Stock
0
-433M
-104M
537M
-265M
Net Borrowings
276M
-29.2M
484M
-101M
68.7M
Other Financing Cash Flows
-433M
435M
22.9M
-483M
-2.90M
Cash From Financing
-164M
-26.9M
404M
-47.5M
-199M
Foreign Exchange Effect
8.00M
-10.8M
9.90M
1.20M
-22.3M
Net Change in Cash
-327M
109M
296M
147M
-454M
Add Metric
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