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WIMM BILL DANN FOODS OJSC (WBD)
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 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Net Income 0 7.12M 33.7M 0 0
Depreciation 0 105M -105M 0 0
Amortization 0 2.23M -2.23M 0 0
Deferred Taxes 0 -3.38M 3.38M 0 0
Change In Working Capital -55.6M 75.5M -115M -39.6M -6.68M
Other Non Cash Operating Items 21.2M -65.3M 10.1M 44.7M 18.3M
Cash From Operations 9.77M 122M -293M 41.6M 35.4M
Capital Expenditures -36.2M -42.7M 103M -42.1M -35.8M
Sale of Assets 454K 936K -1.66M 644K 1.46M
Acquisitions -627K 1.95M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -36.6M -42.1M 103M -42.0M -35.7M
Cash from Investing -36.8M -39.3M 101M -41.3M -34.2M
Dividends Paid -6.80M 34.4M -22.8M -39.5M 21.5M
Sale / Purchase of Stock 0 0 0 0 -494M
Net Borrowings 2.50M -7.02M 104M 1.62M 350M
Other Financing Cash Flows 0 -61.5M 61.4M -326K 569K
Cash From Financing -4.30M -34.1M 143M -38.2M -123M
Foreign Exchange Effect 11.0M -6.38M 34.4M -11.4M 6.38M
Net Change in Cash -20.4M 42.6M -14.2M -49.4M -115M
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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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