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Mac-Gray (TUC)
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 653K -1.08M 2.24M -868K -386K
Depreciation 13.2M 13.1M 12.7M 12.7M 12.7M
Amortization 0 0 0 0 0
Deferred Taxes -61K -8.76M 616K 1.22M -127K
Change In Working Capital -1.90M 14.6M 0 0 0
Other Non Cash Operating Items 639K 2.10M 0 0 0
Cash From Operations 12.5M 20.0M 17.0M 14.5M 10.3M
Capital Expenditures -7.07M -2.69M -7.34M -5.11M -4.92M
Sale of Assets 218K 21K 0 951K 160K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -7.07M -2.69M 0 0 0
Cash from Investing -6.85M -2.67M -6.55M -4.94M -4.76M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 225K -204K 0 0 0
Net Borrowings -5.64M -12.1M 0 0 0
Other Financing Cash Flows 9K -1.72M 0 0 0
Cash From Financing -5.41M -14.0M -10.2M -11.7M -6.41M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 281K 3.32M 289K -2.13M -828K
 
 
 
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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