The Advisory Board Company (ABCO)
The Advisory Board Company 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 | 8.167M | 8.052M | 5.203M | 3.871M | 5.112M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.441M | 4.18M | 4.092M | 3.238M | 3.123M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.576M | -1.697M | 3.125M | 1.833M | 0.385M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.865M | 2.483M | 7.217M | 5.071M | 3.508M | 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 | 14.62M | 19.70M | 19.95M | -4.354M | 8.218M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 25.65M | 30.23M | 32.37M | 4.588M | 16.84M | 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 | -6.544M | -9.126M | -7.439M | -6.085M | -2.921M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 6.938M | 0.00 | -16.83M | -7.485M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -14.76M | -18.59M | -11.16M | 4.00M | -16.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -10.00M | 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 | -25.18M | -28.36M | -36.35M | -2.529M | -27.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 8.106M | 8.034M | 5.39M | 3.138M | 4.134M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 3.642M | 2.218M | -0.307M | -0.381M | -0.343M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 11.75M | 10.25M | 5.083M | 2.757M | 3.791M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 12.22M | 12.12M | 1.109M | 4.816M | -6.895M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 30.38M | 60.64M | 48.43M | 36.30M | 61.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 60.64M | 48.43M | 36.30M | 35.19M | 30.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
