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Joy Global (JOY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2010		 31-OCT
2010		 31-JAN
2011		 30-APR
2011		 31-JUL
2011
Net Income 119M 146M 102M 162M 173M
Depreciation 15.5M 14.9M 15.9M 15.8M 19.0M
Amortization 0 0 0 0 0
Deferred Taxes -981K -6.00M 0 0 0
Change In Working Capital 88.0M 78.0M -81.2M 104M -56.5M
Other Non Cash Operating Items -16.1M -22.7M -43.9M -25.4M -40.5M
Cash From Operations 205M 211M -6.98M 257M 93.9M
Capital Expenditures -19.2M -22.1M -28.4M -24.7M -22.1M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -1.18B
Other Investing Activities -19.2M -22.0M -28.3M -24.6M -20.1M
Cash from Investing -19.2M -22.0M -28.3M -24.6M -1.20B
Dividends Paid -18.1M -18.1M -18.1M -18.4M -18.4M
Sale / Purchase of Stock 18.7M -18.7M 0 0 0
Net Borrowings -4.57M -133M 0 0 0
Other Financing Cash Flows -16.5M 27.8M 56.1M 14.5M 499M
Cash From Financing -20.4M -142M 38.0M -3.84M 481M
Foreign Exchange Effect 291K 20.5M 1.31M 23.2M -865K
Net Change in Cash 166M 66.9M 3.96M 252M -628M
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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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