Send us Feedback

Sara Lee (SLE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012
Net Income 153M 111M -217M 468M -2.00M
Depreciation 70.0M -225M 61.0M 61.0M 75.0M
Amortization 20.0M -62.0M 12.0M 8.00M 15.0M
Deferred Taxes -17.0M -234M -110M 223M 34.0M
Change In Working Capital -79.0M 15.0M 28.0M -37.0M -128M
Other Non Cash Operating Items -42.0M 1.40B 4.00M -471M -167M
Cash From Operations 59.0M -292M -220M 253M -173M
Capital Expenditures -90.0M 252M -56.0M -91.0M -224M
Sale of Assets 1.00M -10.0M 1.00M 0 1.00M
Acquisitions 193M -2.15B -16.0M 1.44B 584M
Investments 0 0 0 0 0
Other Investing Activities -54.0M 180M -38.0M -84.0M -200M
Cash from Investing 140M -1.98B -53.0M 1.35B 385M
Dividends Paid 0 217M -68.0M -67.0M -78.0M
Sale / Purchase of Stock -650M 1.29B 29.0M 7.00M 26.0M
Net Borrowings 23.0M 320M -132M 32.0M -442M
Other Financing Cash Flows 267M -483M 177M -384M 98.0M
Cash From Financing -360M 1.35B 6.00M -412M -396M
Foreign Exchange Effect 142M -252M -114M -129M 88.0M
Net Change in Cash -19.0M -1.18B -381M 1.07B -96.0M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki