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Todd Shipyards (TOD)
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
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Net Income
1.58M
2.63M
2.58M
7.78M
799K
Depreciation
1.14M
1.10M
1.16M
1.14M
1.12M
Amortization
0
0
0
0
0
Deferred Taxes
-763K
79.0K
-793K
-110K
333K
Change In Working Capital
-1.83M
3.39M
-774K
3.65M
-11.4M
Other Non Cash Operating Items
770K
1.12M
430K
63.0K
292K
Cash From Operations
897K
8.32M
2.60M
12.5M
-8.86M
Capital Expenditures
-517K
-548K
-617K
-147K
-842K
Sale of Assets
0
24.0K
0
0
0
Acquisitions
0
0
0
0
0
Investments
-2.33M
-4.09M
-8.80M
-4.45M
-4.30M
Other Investing Activities
1.53M
1.86M
1.55M
6.25M
-149K
Cash from Investing
-798K
-2.21M
-7.25M
1.80M
-4.45M
Dividends Paid
-290K
-432K
-435K
-575K
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
2.10M
Other Financing Cash Flows
-941K
-339K
-1.03M
-1.58M
-1.45M
Cash From Financing
-1.23M
-771K
-1.47M
-2.16M
652K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.13M
5.34M
-6.12M
12.2M
-12.7M
Add Metric
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