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Salton (SFP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007
Net Income -19.1M -50.8M -10.0M -6.34M -31.9M
Depreciation 5.05M 253K 3.57M 3.42M 3.24M
Amortization 0 4.92M 1.79M 2.18M 2.27M
Deferred Taxes 57.0K 8.15M -311K -1.05M -4.14M
Change In Working Capital 56.2M 20.5M -16.7M 23.5M 51.2M
Other Non Cash Operating Items 10.6M 21.8M 521K 671K 13.0M
Cash From Operations 52.8M 4.90M -21.1M 22.4M 33.6M
Capital Expenditures -1.21M -1.91M -1.76M -4.07M -2.27M
Sale of Assets 11.0K 995K 154K 24.0K 4.16M
Acquisitions 0 4.53M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -13.7M -4.99M -1.94M -4.25M -3.16M
Cash from Investing -13.7M 532K -1.78M -4.22M 1.01M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 1.75M 1000
Net Borrowings -59.4M 325K 20.0M -10.2M -40.1M
Other Financing Cash Flows -1.53M 1.03M -1.83M -467K -966K
Cash From Financing -60.9M 1.35M 18.2M -8.93M -41.1M
Foreign Exchange Effect 261K 405K 106K 844K -326K
Net Change in Cash -21.5M 7.20M -4.61M 10.1M -6.78M
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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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