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LaCrosse Footwear (BOOT)
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
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Net Income
-185K
1.67M
2.17M
560K
-1.23M
Depreciation
900K
937K
965K
945K
943K
Amortization
0
0
0
0
0
Deferred Taxes
10.0K
-65.0K
-199K
-200K
-316K
Change In Working Capital
-5.91M
-13.6M
7.91M
8.29M
2.83M
Other Non Cash Operating Items
170K
148K
220K
201K
190K
Cash From Operations
-5.02M
-10.9M
11.1M
9.80M
2.41M
Capital Expenditures
-1.26M
-669K
-1.24M
-1.24M
-1.14M
Sale of Assets
0
2000
1000
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-1.26M
-669K
-1.24M
-1.24M
-1.14M
Cash from Investing
-1.26M
-667K
-1.24M
-1.24M
-1.14M
Dividends Paid
-813K
-813K
-813K
-814K
-813K
Sale / Purchase of Stock
29.0K
19.0K
61.0K
53.0K
1000
Net Borrowings
7.16M
12.3M
-8.82M
-8.23M
8.23M
Other Financing Cash Flows
0
0
0
0
-8.09M
Cash From Financing
6.37M
11.5M
-9.57M
-8.99M
-671K
Foreign Exchange Effect
-3000
10.0K
17.0K
60.0K
20.0K
Net Change in Cash
95.0K
-116K
268K
-372K
624K
Add Metric
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