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USG (USG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -27.0M -57.0M -29.0M -12.0M 2.00M
Depreciation 0 79.0M 37.0M 40.0M 38.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 2.00M 2.00M 0 -2.00M
Change In Working Capital 0 -58.0M 34.0M 57.0M -147M
Other Non Cash Operating Items 0 44.0M 3.00M -37.0M 9.00M
Cash From Operations 0 -17.0M 47.0M 48.0M -100M
Capital Expenditures 0 -16.0M 0 0 -25.0M
Sale of Assets 0 14.0M -14.0M 0 0
Acquisitions 0 -15.0M -3.00M 0 0
Investments 0 157M -272M -22.0M -1.00M
Other Investing Activities 0 -60.0M 270M 82.0M -42.0M
Cash from Investing 0 96.0M -19.0M 60.0M -43.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -4.00M 0 2.00M -8.00M
Net Borrowings 0 -37.0M -1.00M -2.00M -1.00M
Other Financing Cash Flows 0 0 2.00M 2.00M 2.00M
Cash From Financing 0 -41.0M 1.00M 2.00M -7.00M
Foreign Exchange Effect 0 2.00M 3.00M -1.00M -1.00M
Net Change in Cash 0 40.0M 32.0M 109M -151M
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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.
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