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Susser Holdings (SUSS)
Analysis
Data
Financials
 
 
 
 
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 6.86M 0 -919K 2.17M 6.50M
Depreciation 9.83M 9.93M 9.96M 10.5M 11.5M
Amortization 232K 0 0 0 0
Deferred Taxes 2.95M 259K -407K 240K 176K
Change In Working Capital -21.1M 0 0 0 0
Other Non Cash Operating Items 501K 0 0 0 0
Cash From Operations -778K 44.6M 11.7M 18.6M 19.8M
Capital Expenditures -8.20M -23.9M -6.28M -17.1M -29.0M
Sale of Assets 749K 741K 12K 164K 1.41M
Acquisitions 0 -10.0M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -8.06M 0 0 0 0
Cash from Investing -7.32M -25.2M -6.26M -14.1M -22.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 2.98M 0 0 0 0
Other Financing Cash Flows -209K 0 0 0 0
Cash From Financing 2.77M -20.2M 637K -4.77M -1.02M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.33M -793K 6.10M -301K -3.62M
 
 
 
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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