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Proceeds from revolving
line of credit
$195,000K
Net cash (used in)
provided by financing...
$149,200K
Effect of exchange rate
changes on cash, cash...
$5,000K
Canceled cashflow
$45,800K
Net decrease in
cash, cash...
$51,500K
Canceled cashflow
$102,700K
Repayments of revolving
line of credit
$25,000K
Payment of dividends to
series a mandatory...
$11,000K
Payment of dividends to
common shareholders
$7,500K
Repayment of long-term
debt
$2,300K
Asset impairment
$157,700K
Depreciation and
amortization
$58,000K
Write down of
inventories
$30,500K
Other investing
activities, net
-$3,500K
Net cash used in
operating activities
-$77,400K
Net cash used in
investing activities
-$25,300K
Canceled cashflow
$246,200K
Canceled cashflow
$3,500K
Accounts payable and
accrued expenses
-$91,200K
Purchases of property,
plant and equipment...
$28,800K
Consolidated net (loss)
income
-$50,900K
Income taxes payable,
net
-$46,300K
Non-cash gains on equity
interest investment and...
$40,200K
Other changes in
operating assets and...
$35,700K
Deferred income taxes
-$31,100K
Inventories
$23,700K
Other non-cash
expenses (income), net
$4,500K
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Cash Flow
BRUKER CORP (BRKRP)
BRUKER CORP (BRKRP)
source: myfinsight.com