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Sun Microsystems (JAVA)
Analysis
SUMMARY
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STOCK CHART
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INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009
Net Income -1.68B -209M -201M -147M -120M
Depreciation 114M 100M 107M 153M 104M
Amortization 80.0M 72.0M 72.0M 72.0M 58.0M
Deferred Taxes 0 0 2.00M -36.0M 0
Change In Working Capital 123M 38.0M 140M -31.0M -53.0M
Other Non Cash Operating Items 1.51B 55.0M 58.0M 64.0M 49.0M
Cash From Operations 148M 56.0M 178M 75.0M 38.0M
Capital Expenditures -165M -120M -119M -62.0M -22.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -55.0M 0 0
Investments -262M -626M 467M 259M 398M
Other Investing Activities 4.00M 212M -639M -67.0M -19.0M
Cash from Investing -258M -414M -227M 192M 379M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -127M 17.0M 4.00M 27.0M 1.00M
Net Borrowings -5.00M -4.00M -3.00M -4.00M -554M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -132M 13.0M 1.00M 23.0M -553M
Foreign Exchange Effect 0 -55.0M -13.0M 17.0M 17.0M
Net Change in Cash -242M -400M -61.0M 307M -119M
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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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