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U.S. Concrete (RMIX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
-132M
-12.6M
-3.99M
-58.1M
-16.7M
Depreciation
8.14M
-22.4M
7.45M
7.64M
7.07M
Amortization
-1.25M
0
401K
544K
449K
Deferred Taxes
-14.5M
14.1M
-657K
-15.0K
2.30M
Change In Working Capital
10.3M
-7.74M
-13.4M
7.88M
2.59M
Other Non Cash Operating Items
140M
-139M
-1.13M
59.2M
1.37M
Cash From Operations
10.2M
-19.5M
-12.1M
13.9M
-3.94M
Capital Expenditures
-10.9M
23.4M
-2.08M
-5.98M
-1.45M
Sale of Assets
4.40M
-4.40M
0
9.12M
1.01M
Acquisitions
-1.98M
15.4M
-4.46M
0
0
Investments
0
0
0
0
0
Other Investing Activities
-11.0M
27.7M
-2.08M
-5.98M
-1.45M
Cash from Investing
-8.58M
34.3M
-6.55M
3.14M
-435K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-5.66M
6.38M
263K
0
177K
Net Borrowings
5.49M
-6.85M
12.5M
-11.0M
-2.10M
Other Financing Cash Flows
0
160K
0
0
0
Cash From Financing
-170K
-246K
12.8M
-11.0M
-1.92M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.42M
14.5M
-5.87M
6.06M
-6.30M
Add Metric
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