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Oshkosh Truck (OSK)
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 53.0M -21.1M -1.19B -25.7M 143M
Depreciation 153M 0 73.8M 36.8M 41.4M
Amortization 0 0 0 0 0
Deferred Taxes -10.4M 0 0 0 -51.2M
Change In Working Capital 179M 252M -252M 0 0
Other Non Cash Operating Items -104M 48.7M -48.7M 0 0
Cash From Operations 272M 280M 44.2M 120M 455M
Capital Expenditures -48.4M -15.6M 1.00M -3.70M -27.9M
Sale of Assets 3.80M 1.00M 2.80M 100K 0
Acquisitions 0 0 0 -1.20M 1.20M
Investments 0 0 0 0 0
Other Investing Activities -48.7M -16.3M 16.3M 0 0
Cash from Investing -44.9M -15.3M 4.60M -11.1M -34.3M
Dividends Paid -7.50M -7.40M -7.50M 0 0
Sale / Purchase of Stock -1.30M 0 0 0 0
Net Borrowings -172M -80.3M 80.3M 0 0
Other Financing Cash Flows 100K 0 0 0 0
Cash From Financing -181M -87.7M -201M -64.3M -55.1M
Foreign Exchange Effect -7.10M -4.60M -900K 7.40M 5.60M
Net Change in Cash 38.3M 173M -153M 51.6M 371M
 
 
 
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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