|
2007 |
2008 |
2008 |
2009 |
2010 |
2011 |
| Period End: |
2007-06-30 |
2008-06-30 |
2008-12-31 |
2009-12-31 |
2010-12-31 |
2011-12-31 |
| Period Length: |
12M |
12M |
18M |
12M |
12M |
12M |
| Currency: |
USD |
USD |
USD |
USD |
USD |
USD |
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Net Income/Starting Line |
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Depreciation/Depletion |
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Non-Cash Items |
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Unusual Items |
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Equity in Net Earnings (Loss) |
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Other Non-Cash Items |
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Changes in Working Capital |
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Accounts Receivable |
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Inventories |
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Accounts Payable |
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Other Operating Cashflow |
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Cash from Operating Activities |
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Capital Expenditures |
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Purchase of Fixed Assets |
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Purchase/Acquisition of Intangibles |
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Other Investing Cash Flow Items, Total |
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Acquisition of Business |
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Sale/Maturity of Investment |
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Investment, Net |
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Other Investing Cash Flow |
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Cash from Investing Activities |
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Financing Cash Flow Items |
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Other Financing Cash Flow |
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Issuance (Retirement) of Stock, Net |
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Issuance (Retirement) of Debt, Net |
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Cash from Financing Activities |
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Net Change in Cash |
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Starting Cash Balance |
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Ending Cash Balance |
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