Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 3:20PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Sotheby's (BID)On Nov 27: 19.21  Down 0.72 (3.61%)  
MORE ON BID
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income28,269  213,139  107,049  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,845  23,042  25,462  
Adjustments To Net Income44,625  12,647  34,555  
Changes In Accounts Receivables198,020  (443,307)(21,653)
Changes In Liabilities(426,367)272,712  146,872  
Changes In Inventories(20,923)(84,859)(17,177)
Changes In Other Operating Activities(23,947)(30,519)(4,695)
Total Cash Flow From Operating Activities(175,478)(37,145)270,413  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,192)(17,396)(12,719)
Investments(5,828)179,750  (187,511)
Other Cashflows from Investing Activities(53,688)1,386  2,373  
Total Cash Flows From Investing Activities(83,708)163,740  (197,857)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(40,651)(33,326)(12,946)
Sale Purchase of Stock(17,961)18,557  66,775  
Net Borrowings227,781  (1,619)(47,453)
Other Cash Flows from Financing Activities1,086  15,693  14,871  
Total Cash Flows From Financing Activities170,255  (695)21,247  
Effect Of Exchange Rate Changes (5,854)1,259  2,335  
Change In Cash and Cash Equivalents ($94,785)$127,159  $96,138  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More