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Photronics (PLAB)
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-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Net Income 8.82M 10.9M 3.83M 2.32M 4.86M
Depreciation 21.5M -44.1M 85.2M -85.2M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -2.90M -3.63M 17.2M -17.2M 0
Other Non Cash Operating Items 262K -262K 262K -262K 0
Cash From Operations 28.4M -62.4M 133M -133M 0
Capital Expenditures -49.5M 67.6M -97.0M 97.0M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -5.50M 5.90M -13.4M 13.4M 0
Other Investing Activities -49.5M 69.2M -98.5M 98.5M 0
Cash from Investing -55.0M 75.1M -112M 112M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -6.69M 7.58M -15.6M 15.6M 0
Net Borrowings 23.7M -22.7M 19.7M -19.7M 0
Other Financing Cash Flows 0 -233K 455K -455K 0
Cash From Financing 17.0M -15.3M 4.56M -4.56M 0
Foreign Exchange Effect -172K 555K 2.94M -2.94M 0
Net Change in Cash -9.84M -2.03M 28.1M -28.1M 0
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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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