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Makita (MKTAY)
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 123M 69.0M -4.99M 85.2M 0
Depreciation 41.6M -41.6M 90.0M -90.0M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -5.53M 5.53M 0
Change In Working Capital -85.8M 47.9M 0 0 0
Other Non Cash Operating Items 31.4M -31.4M 0 0 0
Cash From Operations 110M 83.3M 7.54M -117M 316M
Capital Expenditures -92.4M 92.4M -173M 173M 0
Sale of Assets 1.36M -1.36M 1.37M -1.37M 0
Acquisitions 0 0 0 0 0
Investments -14.3M 14.3M 0 0 0
Other Investing Activities -78.0M -53.4M 0 0 0
Cash from Investing -90.9M -40.4M 13.3M 30.7M -123M
Dividends Paid -90.6M 90.6M -140M 140M 0
Sale / Purchase of Stock -112M 112M 0 0 0
Net Borrowings -5.83M 5.83M 0 0 0
Other Financing Cash Flows 188M -356M 0 0 0
Cash From Financing -20.5M -147M 23.1M 267M -77.7M
Foreign Exchange Effect 745K -28.4M 615K 5.05M -29.6M
Net Change in Cash -870K -133M 44.6M 185M 86.4M
 
 
 
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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