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K-Swiss (KSWS)
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-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-25.2M
-6.71M
-11.6M
-1.93M
-14.5M
Depreciation
917K
-2.69M
918K
919K
909K
Amortization
2.99M
-2.99M
0
0
0
Deferred Taxes
867K
-589K
-215K
655K
-201K
Change In Working Capital
15.1M
29.5M
14.6M
-3.73M
19.3M
Other Non Cash Operating Items
-667K
3.81M
-260K
-1.64M
1.01M
Cash From Operations
-5.67M
84.8M
3.53M
-5.72M
6.47M
Capital Expenditures
-443K
2.49M
-566K
-530K
-252K
Sale of Assets
0
-41.0K
0
4000
9000
Acquisitions
0
0
0
0
0
Investments
-70.7M
15.3M
2.02M
0
0
Other Investing Activities
74.3M
-74.1M
19.6M
20.0K
-252K
Cash from Investing
3.63M
-58.8M
21.7M
24.0K
-243K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
3000
-1.06M
0
2000
3000
Net Borrowings
-5.47M
-6.04M
-11.2M
3.73M
-4.26M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-5.47M
-7.10M
-11.2M
3.73M
-4.25M
Foreign Exchange Effect
-1.20M
2.17M
-2.19M
676K
884K
Net Change in Cash
-8.72M
21.1M
11.8M
-1.29M
2.86M
Add Metric
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