AllianceBernstein (AB)
AllianceBernstein Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 94.54M | -519.91M | 72.54M | 107.38M | 128.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 34.10M | 377.45M | 71.94M | 72.20M | 73.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -50.36M | -7.668M | 60.12M | 8.277M | -5.079M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -16.26M | 369.78M | 132.06M | 80.48M | 68.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -111.61M | 221.35M | 239.80M | -80.71M | -264.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.333M | 2.393M | 21.78M | 4.278M | 0.148M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -34.67M | 73.61M | 466.19M | 111.43M | -67.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -5.328M | -12.91M | -13.83M | -7.908M | -3.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 26.88M | 0.00 | -5.50M | -21.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -41.28M | 0.435M | 0.155M | 2.309M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -5.328M | -27.31M | -13.40M | -13.25M | -22.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -48.92M | 239.41M | -149.74M | 54.87M | 36.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.668M | 0.167M | 0.604M | 0.847M | -3.347M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -47.49M | -91.26M | -114.46M | -134.03M | -136.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -69.52M | -74.45M | -43.67M | -52.44M | -49.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -165.27M | 73.87M | -307.26M | -130.76M | -153.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.898M | -0.189M | -10.13M | 3.31M | 6.271M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -201.36M | 119.98M | 135.41M | -29.27M | -237.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 638.68M | 650.19M | 638.68M | 518.70M | 383.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 437.32M | 638.68M | 518.70M | 383.30M | 412.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
