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Trailer Bridge (TRBR)
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
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
Net Income
6876
-2.91M
-10.4M
-3.65M
-1.89M
Depreciation
1.56M
1.55M
1.56M
1.59M
1.55M
Amortization
0
0
0
0
0
Deferred Taxes
0
53.2K
0
0
0
Change In Working Capital
497K
1.34M
2.62M
-6.27M
-1.01M
Other Non Cash Operating Items
791K
966K
574K
782K
621K
Cash From Operations
2.85M
1.00M
-5.64M
-7.54M
-730K
Capital Expenditures
-733K
-2.30M
-1.71M
-83.0K
-10.7K
Sale of Assets
48.4K
16.8K
12.5K
47.4K
61.9K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-733K
-2.30M
-1.71M
-83.0K
-10.7K
Cash from Investing
-684K
-2.28M
-1.70M
-35.6K
51.2K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-49.9K
-336
0
0
0
Net Borrowings
-1.02M
-416K
-1.02M
4.63M
1.73M
Other Financing Cash Flows
0
0
0
0
-1.23M
Cash From Financing
-1.07M
-417K
-1.02M
4.63M
505K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.10M
-1.70M
-8.36M
-2.95M
-173K
Add Metric
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