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Palm Harbor Homes (PHHM)
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 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Net Income -10.4M -9.18M -21.6M -5.73M -10.9M
Depreciation 1.40M 1.34M 1.45M 1.29M 1.23M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 9.69M 4.62M 17.5M 3.32M 4.20M
Other Non Cash Operating Items 1.43M 1.72M 6.72M 1.14M 3.56M
Cash From Operations 2.12M -1.49M 4.13M 19.0K -1.96M
Capital Expenditures 0 0 0 -236K 76.0K
Sale of Assets 106K -134K 123K 0 0
Acquisitions 0 0 0 0 0
Investments 647K -926K -709K 51.0K 711K
Other Investing Activities 0 0 0 -236K 76.0K
Cash from Investing 753K -1.06M -586K -185K 787K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -7.87M -7.06M 15.4M -9.68M -6.14M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -7.87M -7.06M 15.4M -9.68M -6.14M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.99M -9.61M 19.0M -9.85M -7.31M
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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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