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Magna International (MGA)
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 -215M -148M -200M -205M 51.0M
Depreciation -447M 873M 0 350M -350M
Amortization 0 0 0 0 0
Deferred Taxes 0 -131M 0 13.0M -13.0M
Change In Working Capital 412M 257M 0 0 0
Other Non Cash Operating Items 500M -475M 0 0 0
Cash From Operations 250M 376M -43.0M 32.0M 24.0M
Capital Expenditures -150M -274M -96.0M -150M -153M
Sale of Assets 31.0M 9.00M 0 0 0
Acquisitions -4.00M -49.0M 4.00M -32.0M 3.00M
Investments 114M 0 0 0 0
Other Investing Activities -346M -309M 0 0 0
Cash from Investing -205M -349M -114M -266M -250M
Dividends Paid -40.0M -19.0M -21.0M 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -35.0M 574M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -75.0M 555M -787M 150M -145M
Foreign Exchange Effect -93.0M -222M -65.0M 65.0M 51.0M
Net Change in Cash -123M 360M -1.01B -19.0M -320M
 
 
 
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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