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Solutia Inc (SOA)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -7.00M 839M -159M 11.0M 29.0M
Depreciation 17.0M 36.0M 25.0M 26.0M 27.0M
Amortization 6.00M 5.00M 0 0 0
Deferred Taxes -12.0M 6.00M -14.0M 5.00M 12.0M
Change In Working Capital 100M -20.0M 0 0 0
Other Non Cash Operating Items -106M -1.23B 0 0 0
Cash From Operations -2.00M -366M 70.0M 78.0M 33.0M
Capital Expenditures -7.00M -47.0M -15.0M -8.00M -4.00M
Sale of Assets 53.0M -53.0M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 49.0M 0 0 0
Other Investing Activities -82.0M -69.0M 0 0 0
Cash from Investing -29.0M -73.0M -20.0M 18.0M -8.00M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 422M 250M 0 0 0
Net Borrowings -399M 93.0M 0 0 0
Other Financing Cash Flows -1.00M 0 0 0 0
Cash From Financing 22.0M 343M -47.0M -48.0M 3.00M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.00M -96.0M 3.00M 48.0M 28.0M
 
 
 
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.
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