Send us Feedback

TBS International (TBSI)
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 59.1M 34.6M -21.3M -16.9M -18.1M
Depreciation 17.1M 23.5M 22.7M 23.6M 23.7M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -7.08M -7.24M 0 0 0
Other Non Cash Operating Items -5.12M 2.48M 0 0 0
Cash From Operations 64.1M 53.3M 10.9M 9.70M 2.45M
Capital Expenditures -93.2M -54.5M -33.7M -20.4M 34.1M
Sale of Assets 0 0 0 4.83M 2.50M
Acquisitions 0 0 0 0 0
Investments 0 -4.66M 0 0 0
Other Investing Activities -85.2M -54.6M 0 0 0
Cash from Investing -85.2M -59.3M -33.8M -15.6M -13.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 90K -389K 0 0 0
Net Borrowings -15.8M 47.5M 0 0 0
Other Financing Cash Flows -197K -72K 0 0 0
Cash From Financing -15.9M 47.1M -56.4M 6.51M 4.55M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -37.1M 41.2M -79.3M 634K -6.09M
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki