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K-Tron International (KTII)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
6.20M
4.45M
5.26M
6.77M
5.08M
Depreciation
1.39M
1.57M
1.50M
1.54M
1.41M
Amortization
0
0
0
0
0
Deferred Taxes
1.15M
66.0K
69.0K
77.0K
-691K
Change In Working Capital
2.04M
-2.94M
1.45M
8.40M
-59.0K
Other Non Cash Operating Items
191K
190K
184K
-2.92M
189K
Cash From Operations
11.0M
3.33M
8.46M
13.9M
5.93M
Capital Expenditures
-713K
-372K
-433K
-751K
-264K
Sale of Assets
0
0
0
0
0
Acquisitions
-400K
0
0
0
0
Investments
0
0
0
0
3.78M
Other Investing Activities
-746K
-341K
-460K
-737K
-368K
Cash from Investing
-1.15M
-341K
-460K
-737K
3.41M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
302K
270K
-555K
-239K
1.56M
Net Borrowings
-2.06M
-1.06M
-2.60M
-2.00M
-10.0M
Other Financing Cash Flows
572K
233K
295K
275K
-803K
Cash From Financing
-1.19M
-557K
-2.86M
-1.96M
-9.24M
Foreign Exchange Effect
-242K
-1.43M
1.39M
2.22M
-27.0K
Net Change in Cash
8.39M
1.00M
6.53M
13.4M
75.0K
Add Metric
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