Period:
Display Currency:
Display Units:
Decimals to Dysplay:
0
| Breakdown |
|---|
| Operating Cash Flow |
| Net Income |
| Depreciation & Amortization |
| Deferred Tax |
| Stock based compensation |
| Other non-cash items |
| Change Work Cap |
| Change Receivables |
| Change in Inventory |
| Change in Payables |
| Change Other Current Assets |
| Change Other Work Capital |
| Investing Cash Flow |
| Capital Expenditures |
| Investments |
| Other Investing Activites |
| Financing Cash Flow |
| Issuence/Payments Of Debt |
| Sale/Purchase Of Stock |
| Dividend Paid |
| Other Financing Activities |
| End Cash Position |
| Biginning Cash Position |
| Change In Cash |
| Free Cash Flow |