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Palm (PALM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
28-FEB
2009
31-MAY
2009
31-AUG
2009
30-NOV
2009
28-FEB
2010
Net Income
-95.0M
-91.5M
-161M
-81.9M
-18.5M
Depreciation
4.94M
4.58M
5.19M
5.30M
6.09M
Amortization
4.97M
3.37M
3.37M
3.37M
1.02M
Deferred Taxes
1.05M
-10.6M
50.0K
133K
20.0K
Change In Working Capital
967K
-9.44M
66.6M
140M
-47.3M
Other Non Cash Operating Items
-8.98M
31.2M
40.8M
-50.5M
-95.0M
Cash From Operations
-92.1M
-72.4M
-45.1M
16.6M
-470K
Capital Expenditures
-4.29M
-3.85M
-5.14M
-7.16M
-6.86M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-62.6M
38.0M
92.0K
-272M
-93.1M
Other Investing Activities
46.7M
-56.1M
-4.54M
38.9M
203M
Cash from Investing
-15.9M
-18.1M
-4.45M
-233M
110M
Dividends Paid
-135K
-180K
-270K
0
0
Sale / Purchase of Stock
1.26M
212M
8.83M
371M
4.70M
Net Borrowings
-5.64M
-1.89M
-1.89M
-2.24M
-1.00M
Other Financing Cash Flows
99.3M
-99.2M
0
209K
26.0K
Cash From Financing
94.8M
111M
6.67M
369M
3.73M
Foreign Exchange Effect
305K
1.08M
483K
450K
-495K
Net Change in Cash
-12.8M
21.6M
-42.4M
153M
113M
Add Metric
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