Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PLANAR SYSTEMS INC (PLNR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-26-14Sep-27-13Sep-28-12Sep-30-11Sep-24-10Sep-25-09Sep-26-08Sep-28-07
   10-K10-K10-K10-K10-K/A10-K/A10-K10-K
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net income  3.8-6.5-16.2-4.7    
    Adjustments to reconcile net income to net cash provided by operating activities          
    Restructuring charges  0.73.30.91.1    
    Share based compensation  1.71.51.62.3    
    (Increase) decrease in accounts receivable, net  -5.6-5.66.91.3    
    (Increase) decrease in inventories  3.2-4.610.5-9.4    
    (Increase) decrease in other assets  0.20.30.4-0.4    
    Decrease in accounts payable  1.15.8-3.8-0.6    
    Decrease in deferred revenue  0.0 -0.60.7    
    Decrease in other liabilities  -0.7-4.1-4.4-1.7    
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Purchase of property, plant and equipment  -0.3-2.8-3.5-1.5    
    Proceeds from Beneq receivables (Note 9)  0.6       
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Payments of capital lease obligations  -0.8-1.0-0.10.0    
    Value of shares withheld for tax liability  -0.6-0.4-0.5-0.5    
    Net proceeds from issuance of capital stock  0.30.20.10.3    
   
Effect of exchange rate changes on cash  -0.50.2-0.60.1    
    Net increase (decrease) in cash  1.1-5.8-4.5-9.5    
Cash at beginning of period  12.017.822.222.2    
Cash at end of period  13.112.017.822.2    

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy