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Sirva (SIR)
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 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007
Net Income -5.80M -2.60M -18.1M -29.6M -5.20M
Depreciation 9.70M 9.50M 6.10M 7.20M 6.80M
Amortization 0 0 0 0 0
Deferred Taxes 100K 200K -3.00M 300K -500K
Change In Working Capital -73.7M -46.0M 11.8M 14.1M -56.6M
Other Non Cash Operating Items 3.80M 16.4M -7.00M -6.50M -7.70M
Cash From Operations -65.9M -22.5M -10.2M -14.5M -63.2M
Capital Expenditures -4.00M -3.50M -6.40M -2.40M -4.50M
Sale of Assets 0 1.60M 15.8M 6.70M -6.70M
Acquisitions -500K 1.00M 600K 0 0
Investments -100K -100K -100K 0 0
Other Investing Activities -3.80M -4.30M -6.40M -2.00M 1.80M
Cash from Investing -4.40M -1.80M 9.90M 4.70M -4.90M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 73.4M 29.5M -19.8M 3.70M 74.9M
Other Financing Cash Flows 900K 6.60M 9.60M 5.50M -6.80M
Cash From Financing 74.3M 36.1M -10.2M 9.20M 68.1M
Foreign Exchange Effect 2.80M 1.90M 2.00M 2.20M -1.50M
Net Change in Cash 6.80M 13.7M -8.50M 1.60M -1.50M
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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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