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NCR (NCR)
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 80.0M 56.0M -14.0M 23.0M 15.0M
Depreciation 28.0M 26.0M 28.0M 30.0M 34.0M
Amortization 0 0 0 0 0
Deferred Taxes 8.00M -29.0M 0 -7.00M -23.0M
Change In Working Capital 31.0M 44.0M 20.0M 0 0
Other Non Cash Operating Items 9.00M 9.00M 4.00M 0 0
Cash From Operations 156M 106M 38.0M 27.0M 51.0M
Capital Expenditures -37.0M -33.0M -25.0M -36.0M -53.0M
Sale of Assets 1.00M 5.00M 0 0 4.00M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -68.0M -44.0M -25.0M 0 0
Cash from Investing -67.0M -39.0M -25.0M -48.0M -49.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -114M -70.0M -1.00M 0 0
Net Borrowings 14.0M -15.0M 0 0 0
Other Financing Cash Flows 1.00M 17.0M 2.00M 0 0
Cash From Financing -99.0M -68.0M 1.00M -298M 2.00M
Foreign Exchange Effect -11.0M -21.0M -8.00M 9.00M 8.00M
Net Change in Cash -21.0M -22.0M 6.00M -310M 12.0M
 
 
 
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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