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KBR (KBR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 85.0M 88.0M 95.0M 67.0M 73.0M
Depreciation 16.0M 16.0M -35.0M 14.0M 13.0M
Amortization 0 0 0 0 0
Deferred Taxes 29.0M 36.0M -103M -18.0M 19.0M
Change In Working Capital 217M -29.0M 320M 0 0
Other Non Cash Operating Items -62.0M 12.0M 12.0M 0 0
Cash From Operations 285M 123M -296M 164M -19.0M
Capital Expenditures -11.0M -10.0M 30.0M -9.00M -6.00M
Sale of Assets 6.00M 1.00M -7.00M 0 0
Acquisitions -487M -28.0M 526M 0 0
Investments 0 0 0 0 0
Other Investing Activities -14.0M -10.0M 37.0M 0 0
Cash from Investing -495M -37.0M 551M -8.00M -7.00M
Dividends Paid -8.00M -36.0M 28.0M 9.00M -8.00M
Sale / Purchase of Stock -198M 3.00M 193M 0 0
Net Borrowings 3.00M -3.00M 0 0 0
Other Financing Cash Flows -11.0M 23.0M -2.00M 0 0
Cash From Financing -214M -13.0M 203M -18.0M -33.0M
Foreign Exchange Effect -22.0M -38.0M 34.0M 18.0M 2.00M
Net Change in Cash -446M 35.0M 492M 156M -57.0M
 
 
 
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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