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Pall (PLL)
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-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 84.7M 78.9M 86.2M 339M 76.8M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 126M 122M 148M -436M 50.4M
Cash From Operations 126M 122M 148M -436M 50.4M
Capital Expenditures -10.1M -105M -32.0M 135M -18.9M
Sale of Assets 12.2M -21.9M 0 0 542M
Acquisitions 2.33M -142M 0 168M 0
Investments 0 0 0 0 0
Other Investing Activities -55.1M -5.46M -30.8M 653M -552M
Cash from Investing -40.5M -169M -30.8M 821M -10.3M
Dividends Paid -20.1M -24.3M -24.4M 65.0M -28.7M
Sale / Purchase of Stock 6.90M -16.7M -121M 46.2M -175M
Net Borrowings -5.07M 59.9M 4.87M -64.6M 75.0M
Other Financing Cash Flows 1.52M 37.0M 8.30M -29.0M 44.5M
Cash From Financing -16.8M 55.9M -132M 17.5M -84.1M
Foreign Exchange Effect -15.8M -1.06M -20.8M 64.4M 4.52M
Net Change in Cash 52.5M 7.99M -35.6M 467M -39.4M
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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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