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Shaw Group (SHAW)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
30-NOV
2009
Net Income
-41.3M
30.4M
3.05M
11.8M
-20.3M
Depreciation
12.6M
14.1M
14.0M
14.9M
-40.7M
Amortization
0
0
-
-
-
Deferred Taxes
-62.1M
13.0M
49.2M
-78.9M
34.5M
Change In Working Capital
-173M
58.2M
-
-
-
Other Non Cash Operating Items
163M
-8.87M
-
-
-
Cash From Operations
-98.9M
113M
432M
271M
-609M
Capital Expenditures
-19.9M
-36.8M
-38.6M
-36.9M
67.6M
Sale of Assets
0
0
0
0
0
Acquisitions
26.5M
-2.30M
-2.77M
4.37M
-5.58M
Investments
-3.77M
1.25M
-
-
-
Other Investing Activities
-24.6M
-36.4M
-
-
-
Cash from Investing
-1.89M
-37.4M
-173M
-393M
336M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-951K
271K
-
-
-
Net Borrowings
-4.85M
-2.62M
-
-
-
Other Financing Cash Flows
138K
-138K
-
-
-
Cash From Financing
-5.66M
-2.49M
-923K
-254K
-16.1M
Foreign Exchange Effect
-3.74M
-2.40M
4.20M
815K
2.08M
Net Change in Cash
-110M
70.4M
262M
-121M
-286M
Add Metric
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