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Manpower (MAN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 40.2M 41.0M 63.1M 53.3M 23.9M
Depreciation 24.3M 24.9M 25.8M 25.5M 24.2M
Amortization 0 0 0 0 0
Deferred Taxes -800K -2.90M -7.20M -700K 2.70M
Change In Working Capital -96.3M -94.9M -72.6M 250M -125M
Other Non Cash Operating Items 11.9M 13.0M 15.9M 18.1M 12.1M
Cash From Operations -20.7M -18.9M 25.0M 346M -62.3M
Capital Expenditures -19.7M -14.1M -14.8M -23.4M -12.8M
Sale of Assets 100K 800K 1.50M 1.30M 600K
Acquisitions -1.50M -32.5M -12.0M -3.00M 0
Investments 0 0 0 0 0
Other Investing Activities -19.7M -14.1M -14.8M -23.4M -12.8M
Cash from Investing -21.1M -45.8M -25.3M -25.1M -12.2M
Dividends Paid 0 -34.3M 0 -33.5M 0
Sale / Purchase of Stock 3.50M -32.2M -10.7M -92.8M 0
Net Borrowings 1.20M 54.4M -6.20M -1.00M -300K
Other Financing Cash Flows -4.50M -300K -8.40M 200K 13.4M
Cash From Financing 200K -12.4M -25.3M -127M 13.1M
Foreign Exchange Effect 14.6M -21.8M 15.6M 9.50M -3.30M
Net Change in Cash -27.0M -98.9M -10.0M 204M -64.7M
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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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