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TDK (TDK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
Net Income
190M
220M
41.9M
69.8M
-158M
Depreciation
157M
268M
173M
192M
310M
Amortization
0
0
0
0
0
Deferred Taxes
4.93M
-9.67M
0
0
0
Change In Working Capital
-142M
120M
-95.0M
42.9M
-160M
Other Non Cash Operating Items
27.0M
-10.8M
13.9M
-7.43M
126M
Cash From Operations
239M
588M
134M
297M
137M
Capital Expenditures
-184M
-327M
-293M
-343M
-321M
Sale of Assets
335K
5.44M
0
0
0
Acquisitions
-175M
-151M
0
0
-1.45B
Investments
-66.6M
80.4M
-17.0M
-751M
570M
Other Investing Activities
-180M
-639M
-231M
-345M
-214M
Cash from Investing
-421M
-704M
-248M
-1.10B
-1.09B
Dividends Paid
-68.5M
-19.3M
-85.1M
226K
-114M
Sale / Purchase of Stock
-2.91M
-47.0M
-19.0K
-75.0K
-49.0K
Net Borrowings
-2.47M
-44.7M
295M
723M
-1.04B
Other Financing Cash Flows
-420K
-424K
812K
288K
2.41B
Cash From Financing
-74.3M
-111M
211M
724M
1.26B
Foreign Exchange Effect
-17.5M
-211M
88.3M
-39.8M
-252M
Net Change in Cash
-273M
-438M
186M
-115M
51.8M
Add Metric
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