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Superior Essex (SPSX)
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 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008
Net Income 9.16M 19.9M 20.3M 14.3M 7.44M
Depreciation 7.49M 7.54M 8.03M 8.59M 16.6M
Amortization 568K 493K 576K 624K 605K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 30.0M -5.53M -15.1M 58.7M -41.4M
Other Non Cash Operating Items 7.01M 178K 1.43M -1.41M 3.79M
Cash From Operations 54.3M 22.6M 15.3M 80.8M -13.0M
Capital Expenditures -11.7M -6.67M -7.04M -15.3M -12.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -48.3M -33.0M -153K 0
Investments 0 0 0 0 0
Other Investing Activities -11.7M -6.65M -6.47M -15.3M -12.0M
Cash from Investing -11.7M -55.0M -39.5M -15.5M -12.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 477K 1.94M -716K -9.06M -10.8M
Net Borrowings -18.2M 9.75M 3.31M 8.19M -3.52M
Other Financing Cash Flows 439K 1.30M 309K 280K 0
Cash From Financing -17.3M 13.0M 2.90M -598K -14.4M
Foreign Exchange Effect 116K -727K -1.17M 1.68M 1.61M
Net Change in Cash 25.4M -20.1M -22.4M 66.4M -37.8M
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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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