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Kaydon (KDN)
Analysis
Data
Financials
 
 
 
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 16.3M 13.8M 10.1M 8.36M 16.1M
Depreciation 0 16.2M -16.2M 9.57M 5.06M
Amortization 0 9.98M -9.98M 0 0
Deferred Taxes 0 10.4M -10.4M 0 0
Change In Working Capital 7.43M -36.3M 39.9M 0 0
Other Non Cash Operating Items 0 -5.83M 5.83M 0 0
Cash From Operations 23.8M 8.20M -51.3M -3.85M 41.3M
Capital Expenditures -15.9M -13.7M 54.1M -2.21M -2.00M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -489K 0 0
Investments 0 65.4M -65.4M 0 0
Other Investing Activities -12.6M -77.1M 59.5M 0 0
Cash from Investing -12.6M -11.7M -10.3M -1.74M 1.36M
Dividends Paid -4.15M -5.70M 12.4M -5.71M -5.71M
Sale / Purchase of Stock -9.68M -14.1M 35.7M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 262K 259K -438K 0 0
Cash From Financing -13.6M -19.5M 38.8M -5.73M -5.70M
Foreign Exchange Effect -3.43M -6.76M 7.18M 1.64M 168K
Net Change in Cash -5.77M -29.7M -15.7M -9.68M 37.2M
 
 
 
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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