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

Saturday, December 5, 2009, 3:49PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Cardtronics Inc. (CATM)On Dec 4: 11.98  Up 0.44 (3.81%)  
MORE ON CATM
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 Income(70,037)(27,090)(531)
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,070  47,370  32,507  
Adjustments To Net Income50,771  8,082  536  
Changes In Accounts Receivables(3,530)(885)(3,950)
Changes In Liabilities(13,603)43,730  3,079  
Changes In Inventories(1,131)3,412  (694)
Changes In Other Operating Activities(5,308)(19,157)(5,501)
Total Cash Flow From Operating Activities17,232  55,462  25,446  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(60,293)(68,868)(32,734)
Investments17  3,984   -  
Other Cashflows from Investing Activities(1,214)(137,999)(3,239)
Total Cash Flows From Investing Activities(61,490)(202,883)(35,973)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (18)
Sale Purchase of Stock535  111,292  (50)
Net Borrowings33,972  46,863  7,442  
Other Cash Flows from Financing Activities -   -  3,818  
Total Cash Flows From Financing Activities34,507  158,155  11,192  
Effect Of Exchange Rate Changes (264)(13)354  
Change In Cash and Cash Equivalents ($10,015)$10,721  $1,019  


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